IP
MS.PRG.CL

Intellectus Partners’s MORGAN STANLEY 6.625% Called for Redemption MS.PRG.CL Stock Holding History

Intellectus Partners’s Portfolio MS.PRG.CL Stock Details MS.PRG.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,389
Closed -$65K – 721
2017
Q3 		$65K Hold
2,389
– – 0.03% 349
2017
Q2 		$66K Sell
2,389
-133
-5% -$3.62K 0.03% 333
2017
Q1 		$68K Hold
2,522
– – 0.03% 289
2016
Q4 		$65K Buy
+2,522
New +$66.9K 0.03% 280

Other funds holding MS.PRG.CL

SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

Intellectus Partners's MS.PRG.CL Position: Q4 2017 in Review

Intellectus Partners sold out of MORGAN STANLEY 6.625% Called for Redemption (MS.PRG.CL) in Q4 2017, closing a stake of 2,389 shares — an estimated $65K sold.

Intellectus Partners first reported a position in MS.PRG.CL in Q4 2016 and held it in 4 quarters. The position peaked at $68K in Q1 2017. 4 funds tracked by Wall St. Rank hold MS.PRG.CL as of Q4 2017.

  • Intellectus Partners reported no remaining MORGAN STANLEY 6.625% Called for Redemption position as of Q4 2017 after selling out during the quarter.
  • Intellectus Partners sold 2,389 MORGAN STANLEY 6.625% Called for Redemption shares in Q4 2017, an estimated $65K.
  • Intellectus Partners first reported a position in MORGAN STANLEY 6.625% Called for Redemption in Q4 2016 and held it in 4 quarters.
  • Intellectus Partners's MORGAN STANLEY 6.625% Called for Redemption position peaked at $68K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held MORGAN STANLEY 6.625% Called for Redemption as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.