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Arlington Trust’s MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I MS.PRI Stock Holding History

Arlington Trust’s Portfolio MS.PRI Stock Details MS.PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,000
Closed -$251K – 631
2024
Q4 		$251K Hold
10,000
– – 0.05% 153
2024
Q3 		$253K Hold
10,000
– – 0.06% 143
2024
Q2 		$251K Buy
+10,000
New +$251K 0.06% 131