Morgan Stanley’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History

Morgan Stanley’s Portfolio AIZP Stock Details AIZP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,057	Closed	-$1.31M	–	7218
2020 Q3	$1.31M	Buy	11,057 +9,891	+848%	+$1.13M	﹤0.01%	4016
2020 Q2	$122K	Buy	1,166 +274	+31%	+$28.8K	﹤0.01%	5313
2020 Q1	$94K	Buy	892 +146	+20%	+$17.7K	﹤0.01%	5213
2019 Q4	$95K	Sell	746 -339	-31%	-$43.1K	﹤0.01%	5670
2019 Q3	$135K	Buy	1,085 +368	+51%	+$44.3K	﹤0.01%	5331
2019 Q2	$80K	Buy	717 +252	+54%	+$26.9K	﹤0.01%	5423
2019 Q1	$48K	Sell	465 -10,010	-96%	-$1.05M	﹤0.01%	5689
2018 Q4	$1.03M	Sell	10,475 -32,394	-76%	-$3.42M	﹤0.01%	4257
2018 Q3	$4.94M	Sell	42,869 -29,416	-41%	-$3.34M	﹤0.01%	3189
2018 Q2	$8.1M	Sell	72,285 -15,678	-18%	-$1.66M	﹤0.01%	2615
2018 Q1	$9.1M	Buy	+87,963	New	+$9.03M	﹤0.01%	2435

Other funds holding AIZP

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Morgan Stanley's AIZP Position: Q4 2020 in Review

Morgan Stanley sold out of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) in Q4 2020, closing a stake of 11,057 shares — an estimated $1.31M sold.

Morgan Stanley first reported a position in AIZP in Q1 2018 and held it in 11 quarters. The position peaked at $9.1M in Q1 2018. 5 funds tracked by Wall St. Rank hold AIZP as of Q4 2020.

Morgan Stanley reported no remaining Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position as of Q4 2020 after selling out during the quarter.
Morgan Stanley sold 11,057 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q4 2020, an estimated $1.31M.
Morgan Stanley first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q1 2018 and held it in 11 quarters.
Morgan Stanley's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $9.1M in Q1 2018.
5 funds tracked by Wall St. Rank held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value as of Q4 2020.

Based on Morgan Stanley's 13F filing for Q4 2020, filed 16 Feb 2021.