Joel Isaacson & Co’s MORGAN STANLEY 6.625% Called for Redemption MS.PRG.CL Stock Holding History

Joel Isaacson & Co’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
2016 Q4	–	Sell	-700	Closed	-$20K	–	721
2016 Q3	$20K	Hold	700	–	–	﹤0.01%	466
2016 Q2	$19K	Hold	700	–	–	﹤0.01%	474
2016 Q1	$19K	Hold	700	–	–	﹤0.01%	496
2015 Q4	$19K	Hold	700	–	–	﹤0.01%	475
2015 Q3	$18K	Buy	+700	New	+$18.2K	﹤0.01%	498

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

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Joel Isaacson & Co's MS.PRG.CL Position: Q4 2016 in Review

Joel Isaacson & Co sold out of MORGAN STANLEY 6.625% Called for Redemption (MS.PRG.CL) in Q4 2016, closing a stake of 700 shares — an estimated $20K sold.

Joel Isaacson & Co first reported a position in MS.PRG.CL in Q3 2015 and held it in 5 quarters. The position peaked at $20K in Q3 2016. 5 funds tracked by Wall St. Rank hold MS.PRG.CL as of Q4 2016.

Joel Isaacson & Co reported no remaining MORGAN STANLEY 6.625% Called for Redemption position as of Q4 2016 after selling out during the quarter.
Joel Isaacson & Co sold 700 MORGAN STANLEY 6.625% Called for Redemption shares in Q4 2016, an estimated $20K.
Joel Isaacson & Co first reported a position in MORGAN STANLEY 6.625% Called for Redemption in Q3 2015 and held it in 5 quarters.
Joel Isaacson & Co's MORGAN STANLEY 6.625% Called for Redemption position peaked at $20K in Q3 2016.
5 funds tracked by Wall St. Rank held MORGAN STANLEY 6.625% Called for Redemption as of Q4 2016.

Based on Joel Isaacson & Co's 13F filing for Q4 2016, filed 24 Jan 2017.