Morgan Stanley’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

Morgan Stanley’s Portfolio APTV.PRA Stock Details APTV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-93,592	Closed	-$11.5M	–	7763
2023 Q1	$11.5M	Buy	93,592 +82,555	+748%	+$10.1M	﹤0.01%	3019
2022 Q4	$1.18M	Buy	11,037 +4,151	+60%	+$457K	﹤0.01%	4773
2022 Q3	$646K	Hold	6,886	–	–	﹤0.01%	5133
2022 Q2	$727K	Buy	6,886 +76	+1%	+$9.01K	﹤0.01%	5217
2022 Q1	$931K	Sell	6,810 -7,141	-51%	-$1.08M	﹤0.01%	5046
2021 Q4	$2.57M	Buy	+13,951	New	+$2.6M	﹤0.01%	4376

Other funds holding APTV.PRA

LTI

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

Morgan Stanley's APTV.PRA Position: Q2 2023 in Review

Morgan Stanley sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q2 2023, closing a stake of 93,592 shares — an estimated $11.5M sold.

Morgan Stanley first reported a position in APTV.PRA in Q4 2021 and held it in 6 quarters. The position peaked at $11.5M in Q1 2023. 1 fund tracked by Wall St. Rank holds APTV.PRA as of Q2 2023.

Morgan Stanley reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q2 2023 after selling out during the quarter.
Morgan Stanley sold 93,592 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q2 2023, an estimated $11.5M.
Morgan Stanley first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 6 quarters.
Morgan Stanley's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $11.5M in Q1 2023.
1 fund tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q2 2023.

Based on Morgan Stanley's 13F filing for Q2 2023, filed 14 Aug 2023.