Morgan Stanley’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-91,502	Closed	-$7.96M	–	8390
2021 Q4	$7.96M	Buy	+91,502	New	+$7.71M	﹤0.01%	3197
2020 Q4	–	Sell	-31,270	Closed	-$2.68M	–	7190
2020 Q3	$2.68M	Buy	31,270 +3,118	+11%	+$298K	﹤0.01%	3387
2020 Q2	$2.81M	Buy	28,152 +4,837	+21%	+$425K	﹤0.01%	3258
2020 Q1	$1.57M	Buy	23,315 +14,587	+167%	+$1.41M	﹤0.01%	3571
2019 Q4	$930K	Buy	8,728 +4,157	+91%	+$412K	﹤0.01%	4584
2019 Q3	$441K	Buy	4,571 +696	+18%	+$62.4K	﹤0.01%	4739
2019 Q2	$333K	Sell	3,875 -14,953	-79%	-$1.46M	﹤0.01%	4803
2019 Q1	$1.82M	Buy	+18,828	New	+$1.89M	﹤0.01%	3661

Morgan Stanley's ENR.PRA Position: Q1 2022 in Review

Morgan Stanley sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q1 2022, closing a stake of 91,502 shares — an estimated $7.96M sold.

Morgan Stanley first reported a position in ENR.PRA in Q1 2019 and held it in 8 quarters. The position peaked at $7.96M in Q4 2021. 0 funds tracked by Wall St. Rank hold ENR.PRA as of Q1 2022.

Morgan Stanley reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q1 2022 after selling out during the quarter.
Morgan Stanley sold 91,502 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q1 2022, an estimated $7.96M.
Morgan Stanley first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q1 2019 and held it in 8 quarters.
Morgan Stanley's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $7.96M in Q4 2021.
0 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q1 2022.

Based on Morgan Stanley's 13F filing for Q1 2022, filed 13 May 2022.