BAM
Byrne Asset Management’s Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L MS.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91K | Hold |
400
| – | – | 0.01% | 421 |
|
|
2025
Q1 | $8.13K | Hold |
400
| – | – | 0.01% | 433 |
|
|
2024
Q4 | $8.39K | Hold |
400
| – | – | 0.01% | 410 |
|
|
2024
Q3 | $9.56K | Hold |
400
| – | – | 0.01% | 401 |
|
|
2024
Q2 | $9.1K | Hold |
400
| – | – | 0.01% | 385 |
|
|
2024
Q1 | $9.33K | Hold |
400
| – | – | 0.01% | 378 |
|
|
2023
Q4 | $9.27K | Buy |
+400
| New | +$9.27K | 0.01% | 368 |
|
|
2023
Q3 | – | Sell |
-400
| Closed | -$9K | – | 361 |
|
|
2023
Q2 | $9K | Hold |
400
| – | – | 0.01% | 415 |
|
|
2023
Q1 | $9K | Hold |
400
| – | – | 0.01% | 398 |
|
|
2022
Q4 | $7.9K | Sell |
400
-200
| -33% | -$3.95K | 0.01% | 397 |
|
|
2022
Q3 | $12K | Hold |
600
| – | – | 0.01% | 343 |
|
|
2022
Q2 | $13K | Hold |
600
| – | – | 0.01% | 335 |
|
|
2022
Q1 | $14K | Hold |
600
| – | – | 0.01% | 354 |
|
|
2021
Q4 | $16K | Buy |
+600
| New | +$16K | 0.01% | 317 |
|