MCC
MS.PRG.CL

Mid Continent Capital’s MORGAN STANLEY 6.625% Called for Redemption MS.PRG.CL Stock Holding History

Mid Continent Capital’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
2015
Q3 		$200K Buy
+7,750
New +$202K 0.01% 268

Other funds holding MS.PRG.CL

SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Mid Continent Capital's MS.PRG.CL Position: Q3 2015 in Review

Mid Continent Capital opened a new position in MORGAN STANLEY 6.625% Called for Redemption (MS.PRG.CL) in Q3 2015: 7,750 shares worth $200K. The stake represents 0.01% of the portfolio and ranks #268 among its holdings.

7 funds tracked by Wall St. Rank hold MS.PRG.CL as of Q3 2015.

  • Mid Continent Capital held 7,750 shares of MORGAN STANLEY 6.625% Called for Redemption worth $200K as of Q3 2015.
  • MORGAN STANLEY 6.625% Called for Redemption was a new Mid Continent Capital position in Q3 2015.
  • MORGAN STANLEY 6.625% Called for Redemption made up 0.01% of Mid Continent Capital's portfolio in Q3 2015, its #268 holding.
  • 7 funds tracked by Wall St. Rank held MORGAN STANLEY 6.625% Called for Redemption as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.