Morgan Stanley’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,488
Closed -$2.21M 6965
2020
Q2
$2.21M Sell
1,488
-270
-15% -$386K ﹤0.01% 3505
2020
Q1
$2.23M Sell
1,758
-1,337
-43% -$1.77M ﹤0.01% 3268
2019
Q4
$3.96M Sell
3,095
-868
-22% -$1.07M ﹤0.01% 3448
2019
Q3
$5.01M Sell
3,963
-2,906
-42% -$3.64M ﹤0.01% 2871
2019
Q2
$8.23M Buy
6,869
+202
+3% +$238K ﹤0.01% 2362
2019
Q1
$7.89M Sell
6,667
-85
-1% -$94.2K ﹤0.01% 2271
2018
Q4
$7.09M Buy
6,752
+6,374
+1,686% +$6.72M ﹤0.01% 2497
2018
Q3
$408K Buy
378
+10
+3% +$10.8K ﹤0.01% 5110
2018
Q2
$394K Sell
368
-40
-10% -$42.3K ﹤0.01% 5243
2018
Q1
$455K Sell
408
-5,478
-93% -$6.02M ﹤0.01% 5057
2017
Q4
$6.63M Sell
5,886
-722
-11% -$800K ﹤0.01% 2785
2017
Q3
$7M Buy
+6,608
New +$7.15M ﹤0.01% 2622

Morgan Stanley's CCI.PRA Position: Q3 2020 in Review

Morgan Stanley sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 1,488 shares — an estimated $2.21M sold.

Morgan Stanley first reported a position in CCI.PRA in Q3 2017 and held it in 12 quarters. The position peaked at $8.23M in Q2 2019. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

  • Morgan Stanley reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
  • Morgan Stanley sold 1,488 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $2.21M.
  • Morgan Stanley first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2017 and held it in 12 quarters.
  • Morgan Stanley's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $8.23M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on Morgan Stanley's 13F filing for Q3 2020, filed 13 Nov 2020.