Estabrook Capital Management’s Morgan Stanley Floating Rate non-cumulative Preferred Series A MS.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9K | Hold |
1,355
| – | – | ﹤0.01% | 216 |
|
|
2025
Q1 | $30.9K | Sell |
1,355
-1,350
| -50% | -$30.8K | 0.01% | 210 |
|
|
2024
Q4 | $64.4K | Hold |
2,705
| – | – | 0.01% | 176 |
|
|
2024
Q3 | $61.8K | Hold |
2,705
| – | – | 0.01% | 191 |
|
|
2024
Q2 | $61.9K | Hold |
2,705
| – | – | 0.01% | 186 |
|
|
2024
Q1 | $61.4K | Hold |
2,705
| – | – | 0.01% | 193 |
|
|
2023
Q4 | $58.2K | Hold |
2,705
| – | – | 0.01% | 193 |
|
|
2023
Q3 | $58.5K | Hold |
2,705
| – | – | 0.01% | 187 |
|
|
2023
Q2 | $58.2K | Hold |
2,705
| – | – | 0.01% | 194 |
|
|
2023
Q1 | $56.1K | Hold |
2,705
| – | – | 0.01% | 201 |
|
|
2022
Q4 | $51.2K | Hold |
2,705
| – | – | 0.01% | 207 |
|
|
2022
Q3 | $54K | Hold |
2,705
| – | – | 0.01% | 199 |
|
|
2022
Q2 | $51.7K | Hold |
2,705
| – | – | 0.01% | 211 |
|
|
2022
Q1 | $59.9K | Hold |
2,705
| – | – | 0.01% | 212 |
|
|
2021
Q4 | $67.9K | Buy |
2,705
+125
| +5% | +$3.14K | 0.01% | 211 |
|
|
2021
Q3 | $64.7K | Sell |
2,580
-655
| -20% | -$16.4K | 0.01% | 179 |
|
|
2021
Q2 | $81.9K | Hold |
3,235
| – | – | 0.01% | 175 |
|
|
2021
Q1 | $78.4K | Hold |
3,235
| – | – | 0.01% | 179 |
|
|
2020
Q4 | $80.7K | Hold |
3,235
| – | – | 0.01% | 170 |
|
|
2020
Q3 | $75.8K | Sell |
3,235
-580
| -15% | -$13.6K | 0.01% | 164 |
|
|
2020
Q2 | $79.7K | Hold |
3,815
| – | – | 0.02% | 164 |
|
|
2020
Q1 | $73.1K | Sell |
3,815
-1,300
| -25% | -$24.9K | 0.02% | 161 |
|
|
2019
Q4 | $115K | Sell |
5,115
-2,050
| -29% | -$46.2K | 0.02% | 162 |
|
|
2019
Q3 | $157K | Hold |
7,165
| – | – | 0.03% | 144 |
|
|
2019
Q2 | $146K | Hold |
7,165
| – | – | 0.02% | 147 |
|
|
2019
Q1 | $139K | Hold |
7,165
| – | – | 0.02% | 145 |
|
|
2018
Q4 | $136K | Sell |
7,165
-610
| -8% | -$11.6K | 0.03% | 140 |
|
|
2018
Q3 | $176K | Hold |
7,775
| – | – | 0.03% | 137 |
|
|
2018
Q2 | $182K | Hold |
7,775
| – | – | 0.03% | 132 |
|
|
2018
Q1 | $177K | Hold |
7,775
| – | – | 0.03% | 140 |
|
|
2017
Q4 | $176K | Hold |
7,775
| – | – | 0.03% | 146 |
|
|
2017
Q3 | $179K | Hold |
7,775
| – | – | 0.03% | 144 |
|
|
2017
Q2 | $184K | Hold |
7,775
| – | – | 0.03% | 144 |
|
|
2017
Q1 | $184K | Buy |
7,775
+7,684
| +8,444% | +$181K | 0.03% | 140 |
|
|
2016
Q4 | $2.09K | Buy |
+91
| New | +$2.09K | ﹤0.01% | 396 |
|