Morgan Stanley’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-87,167	Closed	-$9.01M	–	8286
2022 Q1	$9.01M	Sell	87,167 -11,562	-12%	-$1.26M	﹤0.01%	3028
2021 Q4	$12.8M	Buy	+98,729	New	+$11.9M	﹤0.01%	2656
2020 Q2	–	Sell	-118,665	Closed	-$5.4M	–	6805
2020 Q1	$5.4M	Sell	118,665 -33,701	-22%	-$1.9M	﹤0.01%	2391
2019 Q4	$9.61M	Buy	152,366 +96,316	+172%	+$5.5M	﹤0.01%	2474
2019 Q3	$2.99M	Buy	+56,050	New	+$3.36M	﹤0.01%	3420

Morgan Stanley's AVTR.PRA Position: Q2 2022 in Review

Morgan Stanley sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 87,167 shares — an estimated $9.01M sold.

Morgan Stanley first reported a position in AVTR.PRA in Q3 2019 and held it in 5 quarters. The position peaked at $12.8M in Q4 2021. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

Morgan Stanley reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
Morgan Stanley sold 87,167 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $9.01M.
Morgan Stanley first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q3 2019 and held it in 5 quarters.
Morgan Stanley's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $12.8M in Q4 2021.
0 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q2 2022.

Based on Morgan Stanley's 13F filing for Q2 2022, filed 15 Aug 2022.