Bartlett & Co’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $128K | Hold |
5,113
| – | – | ﹤0.01% | 540 |
|
|
2023
Q3 | $127K | Hold |
5,113
| – | – | ﹤0.01% | 510 |
|
|
2023
Q2 | $126K | Hold |
5,113
| – | – | ﹤0.01% | 513 |
|
|
2023
Q1 | $128K | Hold |
5,113
| – | – | ﹤0.01% | 436 |
|
|
2022
Q4 | $125K | Hold |
5,113
| – | – | ﹤0.01% | 442 |
|
|
2022
Q3 | $127K | Hold |
5,113
| – | – | ﹤0.01% | 430 |
|
|
2022
Q2 | $131K | Hold |
5,113
| – | – | ﹤0.01% | 421 |
|
|
2022
Q1 | $137K | Buy |
+5,113
| New | +$137K | ﹤0.01% | 432 |
|