Delta Capital Management’s Morgan Stanley Floating Rate non-cumulative Preferred Series A MS.PRA Stock Holding History

Delta Capital Management’s Portfolio MS.PRA Stock Details MS.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$546K	Hold	25,605	–	–	0.31%	63
2025 Q1	$584K	Sell	25,605 -1,150	-4%	-$26.2K	0.34%	61
2024 Q4	$637K	Hold	26,755	–	–	0.36%	61
2024 Q3	$611K	Hold	26,755	–	–	0.35%	58
2024 Q2	$612K	Hold	26,755	–	–	0.37%	56
2024 Q1	$607K	Hold	26,755	–	–	0.4%	54
2023 Q4	$575K	Hold	26,755	–	–	0.4%	56
2023 Q3	$579K	Hold	26,755	–	–	0.43%	56
2023 Q2	$575K	Buy	26,755 +1,200	+5%	+$25.8K	0.4%	56
2023 Q1	$530K	Hold	25,555	–	–	0.37%	57
2022 Q4	$484K	Buy	25,555 +3,800	+17%	+$72K	0.35%	58
2022 Q3	$435K	Hold	21,755	–	–	0.35%	59
2022 Q2	$416K	Hold	21,755	–	–	0.31%	63
2022 Q1	$482K	Hold	21,755	–	–	0.32%	62
2021 Q4	$546K	Buy	21,755 +305	+1%	+$7.66K	0.31%	62
2021 Q3	$538K	Hold	21,450	–	–	0.33%	59
2021 Q2	$543K	Sell	21,450 -500	-2%	-$12.7K	0.34%	56
2021 Q1	$532K	Buy	21,950 +3,400	+18%	+$82.4K	0.34%	54
2020 Q4	$463K	Buy	18,550 +800	+5%	+$20K	0.32%	55
2020 Q3	$416K	Hold	17,750	–	–	0.34%	51
2020 Q2	$371K	Buy	17,750 +750	+4%	+$15.7K	0.32%	52
2020 Q1	$326K	Hold	17,000	–	–	0.26%	52
2019 Q4	$383K	Buy	17,000 +200	+1%	+$4.51K	0.24%	52
2019 Q3	$367K	Buy	16,800 +850	+5%	+$18.6K	0.25%	50
2019 Q2	$325K	Buy	15,950 +420	+3%	+$8.56K	0.2%	49
2019 Q1	$301K	Buy	15,530 +1,300	+9%	+$25.2K	0.19%	51
2018 Q4	$270K	Sell	14,230 -1,000	-7%	-$19K	0.19%	50
2018 Q3	$345K	Buy	15,230 +1,450	+11%	+$32.8K	0.21%	50
2018 Q2	$322K	Buy	13,780 +450	+3%	+$10.5K	0.21%	51
2018 Q1	$304K	Buy	13,330 +900	+7%	+$20.5K	0.2%	51
2017 Q4	$281K	Buy	12,430 +1,000	+9%	+$22.6K	0.18%	55
2017 Q3	$264K	Buy	11,430 +700	+7%	+$16.2K	0.18%	59
2017 Q2	$254K	Buy	10,730 +200	+2%	+$4.73K	0.17%	59
2017 Q1	$249K	Buy	10,530 +900	+9%	+$21.3K	0.17%	60
2016 Q4	$221K	Hold	9,630	–	–	0.16%	66
2016 Q3	$234K	Buy	+9,630	New	+$234K	0.17%	62