FNY Investment Advisers’s MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E MS.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-800
| Closed | -$20K | – | 664 |
|
|
2023
Q2 | $20K | Buy |
+800
| New | +$20K | 0.03% | 237 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$2K | – | 489 |
|
|
2020
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 347 |
|
|
2019
Q4 | – | Sell |
-92
| Closed | -$2K | – | 896 |
|
|
2019
Q3 | $2K | Hold |
92
| – | – | ﹤0.01% | 676 |
|
|
2019
Q2 | $2K | Hold |
92
| – | – | ﹤0.01% | 784 |
|
|
2019
Q1 | $2K | Sell |
92
-300
| -77% | -$6.52K | ﹤0.01% | 539 |
|
|
2018
Q4 | $10K | Buy |
+392
| New | +$10K | ﹤0.01% | 404 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$2K | – | 1013 |
|
|
2018
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 715 |
|