Morgan Stanley
DFP

Morgan Stanley’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

Morgan Stanley’s Portfolio DFP Stock Details DFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.38M Sell
118,598
-10,569
-8% -$224K ﹤0.01% 4647
2025
Q4 		$2.69M Sell
129,167
-1,568
-1% -$33.4K ﹤0.01% 4606
2025
Q3 		$2.83M Sell
130,735
-29,172
-18% -$613K ﹤0.01% 4559
2025
Q2 		$3.28M Buy
159,907
+3,114
+2% +$62K ﹤0.01% 4387
2025
Q1 		$3.17M Sell
156,793
-25,759
-14% -$525K ﹤0.01% 4290
2024
Q4 		$3.64M Buy
182,552
+6,798
+4% +$140K ﹤0.01% 4263
2024
Q3 		$3.78M Sell
175,754
-11,073
-6% -$223K ﹤0.01% 4181
2024
Q2 		$3.59M Sell
186,827
-17,855
-9% -$332K ﹤0.01% 4154
2024
Q1 		$3.92M Sell
204,682
-206,596
-50% -$3.84M ﹤0.01% 4105
2023
Q4 		$7.3M Buy
411,278
+307,285
+295% +$5.18M ﹤0.01% 4139
2023
Q3 		$1.74M Buy
103,993
+9,280
+10% +$163K ﹤0.01% 4475
2023
Q2 		$1.65M Buy
94,713
+2,491
+3% +$43.6K ﹤0.01% 4543
2023
Q1 		$1.67M Buy
92,222
+2,912
+3% +$57.6K ﹤0.01% 4565
2022
Q4 		$1.67M Sell
89,310
-13,750
-13% -$263K ﹤0.01% 4566
2022
Q3 		$1.96M Buy
103,060
+22,692
+28% +$487K ﹤0.01% 4445
2022
Q2 		$1.73M Sell
80,368
-4,036
-5% -$93.5K ﹤0.01% 4647
2022
Q1 		$2.2M Buy
84,404
+5,274
+7% +$139K ﹤0.01% 4453
2021
Q4 		$2.2M Sell
79,130
-4,495
-5% -$127K ﹤0.01% 4513
2021
Q3 		$2.41M Buy
83,625
+931
+1% +$27.4K ﹤0.01% 4411
2021
Q2 		$2.42M Buy
82,694
+876
+1% +$26.2K ﹤0.01% 4483
2021
Q1 		$2.46M Buy
81,818
+6,068
+8% +$178K ﹤0.01% 4099
2020
Q4 		$2.2M Sell
75,750
-2,904
-4% -$81.6K ﹤0.01% 4066
2020
Q3 		$2.15M Buy
78,654
+8,193
+12% +$214K ﹤0.01% 3595
2020
Q2 		$1.71M Sell
70,461
-10,396
-13% -$248K ﹤0.01% 3736
2020
Q1 		$1.64M Buy
80,857
+6,023
+8% +$151K ﹤0.01% 3539
2019
Q4 		$2M Buy
74,834
+3,699
+5% +$97.3K ﹤0.01% 4038
2019
Q3 		$1.86M Sell
71,135
-18,048
-20% -$461K ﹤0.01% 3863
2019
Q2 		$2.23M Buy
89,183
+7,552
+9% +$184K ﹤0.01% 3686
2019
Q1 		$1.94M Buy
81,631
+9,021
+12% +$206K ﹤0.01% 3607
2018
Q4 		$1.48M Buy
72,610
+6,499
+10% +$139K ﹤0.01% 4008
2018
Q3 		$1.53M Buy
66,111
+4,186
+7% +$101K ﹤0.01% 4207
2018
Q2 		$1.45M Sell
61,925
-20,819
-25% -$490K ﹤0.01% 4357
2018
Q1 		$2M Buy
82,744
+7,680
+10% +$192K ﹤0.01% 4013
2017
Q4 		$2M Sell
75,064
-2,048
-3% -$54.3K ﹤0.01% 4028
2017
Q3 		$2.04M Buy
77,112
+5,730
+8% +$151K ﹤0.01% 3859
2017
Q2 		$1.88M Buy
71,382
+2,514
+4% +$63.9K ﹤0.01% 3862
2017
Q1 		$1.69M Sell
68,868
-12,201
-15% -$299K ﹤0.01% 3958
2016
Q4 		$1.93M Buy
81,069
+5,295
+7% +$125K ﹤0.01% 3960
2016
Q3 		$1.91M Buy
75,774
+14,409
+23% +$356K ﹤0.01% 3533
2016
Q2 		$1.49M Buy
61,365
+8,741
+17% +$208K ﹤0.01% 3671
2016
Q1 		$1.24M Buy
52,624
+3,278
+7% +$74.7K ﹤0.01% 3747
2015
Q4 		$1.13M Buy
49,346
+6,102
+14% +$138K ﹤0.01% 3967
2015
Q3 		$968K Buy
43,244
+1,560
+4% +$34.7K ﹤0.01% 4133
2015
Q2 		$931K Buy
41,684
+4,037
+11% +$93.4K ﹤0.01% 4260
2015
Q1 		$881K Buy
37,647
+7,152
+23% +$167K ﹤0.01% 4228
2014
Q4 		$679K Buy
30,495
+1,602
+6% +$36.8K ﹤0.01% 4461
2014
Q3 		$653K Buy
28,893
+7,289
+34% +$166K ﹤0.01% 4384
2014
Q2 		$509K Buy
21,604
+13,169
+156% +$300K ﹤0.01% 4558
2014
Q1 		$183K Buy
8,435
+1,689
+25% +$36.1K ﹤0.01% 5159
2013
Q4 		$138K Buy
+6,746
New +$137K ﹤0.01% 5211

Other funds holding DFP

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley's DFP Position: Q1 2026 in Review

Morgan Stanley reduced its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) stake by 8.2% in Q1 2026, selling an estimated $224K and leaving 118,598 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #4647.

Morgan Stanley first reported a position in DFP in Q4 2013 and has held it in 50 quarters since. The position peaked at $7.3M in Q4 2023. 79 funds tracked by Wall St. Rank hold DFP as of Q1 2026.

  • Morgan Stanley held 118,598 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $2.38M as of Q1 2026.
  • Morgan Stanley sold 10,569 Flaherty & Crumrine Dynamic Preferred and Income Fund shares in Q1 2026, an estimated $224K.
  • Flaherty & Crumrine Dynamic Preferred and Income Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4647 holding.
  • Morgan Stanley first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2013 and has held it in 50 quarters since.
  • Morgan Stanley's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $7.3M in Q4 2023.
  • 79 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.