Morgan Stanley
FTRPR

Morgan Stanley’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Morgan Stanley’s Portfolio FTRPR Stock Details FTRPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-33,443
Closed -$329K – 6993
2018
Q2 		$329K Sell
33,443
-99,943
-75% -$1.32M ﹤0.01% 5332
2018
Q1 		$1.51M Sell
133,386
-30,104
-18% -$373K ﹤0.01% 4245
2017
Q4 		$1.67M Buy
163,490
+79,434
+95% +$1.25M ﹤0.01% 4183
2017
Q3 		$1.59M Buy
84,056
+1,796
+2% +$42.4K ﹤0.01% 4081
2017
Q2 		$2.39M Buy
82,260
+11,539
+16% +$436K ﹤0.01% 3644
2017
Q1 		$3.48M Buy
70,721
+7,166
+11% +$466K ﹤0.01% 3262
2016
Q4 		$4.51M Sell
63,555
-5,324
-8% -$408K ﹤0.01% 3108
2016
Q3 		$5.76M Buy
68,879
+15,346
+29% +$1.42M ﹤0.01% 2530
2016
Q2 		$5.06M Sell
53,533
-57,521
-52% -$5.69M ﹤0.01% 2600
2016
Q1 		$11.5M Sell
111,054
-64,218
-37% -$6M ﹤0.01% 1744
2015
Q4 		$16M Sell
175,272
-72,791
-29% -$7.01M 0.01% 1582
2015
Q3 		$23.2M Buy
248,063
+90,520
+57% +$9.1M 0.01% 1260
2015
Q2 		$15.6M Buy
+157,543
New +$15.8M 0.01% 1705

Morgan Stanley's FTRPR Position: Q3 2018 in Review

Morgan Stanley sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q3 2018, closing a stake of 33,443 shares — an estimated $329K sold.

Morgan Stanley first reported a position in FTRPR in Q2 2015 and held it in 13 quarters. The position peaked at $23.2M in Q3 2015. 0 funds tracked by Wall St. Rank hold FTRPR as of Q3 2018.

  • Morgan Stanley reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q3 2018 after selling out during the quarter.
  • Morgan Stanley sold 33,443 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q3 2018, an estimated $329K.
  • Morgan Stanley first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 13 quarters.
  • Morgan Stanley's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $23.2M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q3 2018.

Based on Morgan Stanley's 13F filing for Q3 2018, filed 14 Nov 2018.