Chesapeake Asset Management’s Morgan Stanley 4.250% Series O Preferred Stock MS.PRO Stock Holding History

Chesapeake Asset Management’s Portfolio MS.PRO Stock Details MS.PRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-400	Closed	-$7.44K	–	467
2023 Q2	$7.44K	Buy	+400	New	+$7.49K	0.01%	277

Other funds holding MS.PRO

RAM

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Chesapeake Asset Management's MS.PRO Position: Q3 2023 in Review

Chesapeake Asset Management sold out of Morgan Stanley 4.250% Series O Preferred Stock (MS.PRO) in Q3 2023, closing a stake of 400 shares — an estimated $7.44K sold.

Chesapeake Asset Management first reported a position in MS.PRO in Q2 2023 and held it in 1 quarter. The position peaked at $7.44K in Q2 2023. 2 funds tracked by Wall St. Rank hold MS.PRO as of Q3 2023.

Chesapeake Asset Management reported no remaining Morgan Stanley 4.250% Series O Preferred Stock position as of Q3 2023 after selling out during the quarter.
Chesapeake Asset Management sold 400 Morgan Stanley 4.250% Series O Preferred Stock shares in Q3 2023, an estimated $7.44K.
Chesapeake Asset Management first reported a position in Morgan Stanley 4.250% Series O Preferred Stock in Q2 2023 and held it in 1 quarter.
Chesapeake Asset Management's Morgan Stanley 4.250% Series O Preferred Stock position peaked at $7.44K in Q2 2023.
2 funds tracked by Wall St. Rank held Morgan Stanley 4.250% Series O Preferred Stock as of Q3 2023.

Based on Chesapeake Asset Management's 13F filing for Q3 2023, filed 5 Jan 2026.