AW
Atlas Wealth’s Morgan Stanley Floating Rate non-cumulative Preferred Series A MS.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
193,268
-3,757
| -2% | -$81K | 1.52% | 20 |
|
|
2025
Q1 | $4.49M | Sell |
197,025
-85,102
| -30% | -$1.94M | 1.75% | 18 |
|
|
2024
Q4 | $6.71M | Sell |
282,127
-71,787
| -20% | -$1.71M | 2.54% | 12 |
|
|
2024
Q3 | $8.08M | Sell |
353,914
-427,372
| -55% | -$9.76M | 3.49% | 8 |
|
|
2024
Q2 | $17.9M | Buy |
781,286
+342,457
| +78% | +$7.83M | 2.1% | 13 |
|
|
2024
Q1 | $9.96M | Sell |
438,829
-72,987
| -14% | -$1.66M | 4.86% | 7 |
|
|
2023
Q4 | $11.1M | Hold |
511,816
| – | – | 6.03% | 6 |
|
|
2023
Q3 | $11.1M | Buy |
511,816
+4,388
| +0.9% | +$95K | 2.07% | 14 |
|
|
2023
Q2 | $10.9M | Sell |
507,428
-2,736
| -0.5% | -$58.7K | 2% | 14 |
|
|
2023
Q1 | $10.6M | Buy |
+510,164
| New | +$10.6M | 2.08% | 15 |
|