Morgan Stanley’s Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.5M	Buy	246,498 +120,544	+96%	+$7.1M	﹤0.01%	3112
2025 Q1	$6.01M	Buy	125,954 +15,310	+14%	+$731K	﹤0.01%	3772
2024 Q4	$6.94M	Sell	110,644 -122,116	-52%	-$7.66M	﹤0.01%	3709
2024 Q3	$14.1M	Buy	+232,760	New	+$14.1M	﹤0.01%	3141