Morgan Stanley’s John Hancock Preferred Income Fund HPI Stock Holding History

Morgan Stanley’s Portfolio HPI Stock Details HPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.32M	Buy	529,980 +51,100	+11%	+$823K	﹤0.01%	3719
2025 Q4	$7.75M	Buy	478,880 +37,010	+8%	+$629K	﹤0.01%	3838
2025 Q3	$7.67M	Buy	441,870 +198,992	+82%	+$3.24M	﹤0.01%	3791
2025 Q2	$3.88M	Sell	242,878 -36,357	-13%	-$576K	﹤0.01%	4261
2025 Q1	$4.63M	Buy	279,235 +46,248	+20%	+$788K	﹤0.01%	3983
2024 Q4	$3.87M	Buy	232,987 +14,284	+7%	+$253K	﹤0.01%	4204
2024 Q3	$4.14M	Sell	218,703 -2,785	-1%	-$48.5K	﹤0.01%	4105
2024 Q2	$3.7M	Sell	221,488 -8,570	-4%	-$141K	﹤0.01%	4132
2024 Q1	$3.83M	Sell	230,058 -738,606	-76%	-$11.9M	﹤0.01%	4129
2023 Q4	$15.3M	Buy	968,664 +121,136	+14%	+$1.75M	﹤0.01%	3579
2023 Q3	$12.3M	Sell	847,528 -27,103	-3%	-$411K	﹤0.01%	2922
2023 Q2	$13.3M	Sell	874,631 -1,266	-0.1%	-$18.9K	﹤0.01%	2898
2023 Q1	$14M	Sell	875,897 -43,252	-5%	-$720K	﹤0.01%	2826
2022 Q4	$14.8M	Sell	919,149 -696	-0.1%	-$11.1K	﹤0.01%	2652
2022 Q3	$14.7M	Sell	919,845 -70,019	-7%	-$1.25M	﹤0.01%	2542
2022 Q2	$17.3M	Buy	989,864 +22,122	+2%	+$397K	﹤0.01%	2446
2022 Q1	$18.7M	Buy	967,742 +91,326	+10%	+$1.75M	﹤0.01%	2194
2021 Q4	$18.2M	Sell	876,416 -21,470	-2%	-$456K	﹤0.01%	2264
2021 Q3	$19.3M	Buy	897,886 +38,128	+4%	+$827K	﹤0.01%	2123
2021 Q2	$18.6M	Buy	859,758 +31,302	+4%	+$656K	﹤0.01%	2240
2021 Q1	$17.1M	Buy	828,456 +360,967	+77%	+$6.93M	﹤0.01%	2081
2020 Q4	$9.2M	Buy	467,489 +283,563	+154%	+$5.42M	﹤0.01%	2601
2020 Q3	$3.46M	Buy	183,926 +19,589	+12%	+$393K	﹤0.01%	3093
2020 Q2	$3.21M	Buy	164,337 +39,838	+32%	+$721K	﹤0.01%	3116
2020 Q1	$2M	Sell	124,499 -3,701	-3%	-$77.5K	﹤0.01%	3369
2019 Q4	$2.92M	Buy	128,200 +5,780	+5%	+$131K	﹤0.01%	3722
2019 Q3	$2.96M	Buy	122,420 +7,259	+6%	+$172K	﹤0.01%	3434
2019 Q2	$2.67M	Buy	115,161 +5,656	+5%	+$130K	﹤0.01%	3542
2019 Q1	$2.48M	Buy	109,505 +4,970	+5%	+$105K	﹤0.01%	3402
2018 Q4	$1.97M	Sell	104,535 -10,399	-9%	-$213K	﹤0.01%	3784
2018 Q3	$2.53M	Buy	114,934 +8,138	+8%	+$180K	﹤0.01%	3816
2018 Q2	$2.33M	Sell	106,796 -835	-0.8%	-$17.5K	﹤0.01%	3928
2018 Q1	$2.2M	Sell	107,631 -21,016	-16%	-$433K	﹤0.01%	3913
2017 Q4	$2.76M	Buy	128,647 +1,957	+2%	+$42.3K	﹤0.01%	3728
2017 Q3	$2.78M	Buy	126,690 +10,433	+9%	+$228K	﹤0.01%	3563
2017 Q2	$2.54M	Buy	116,257 +5,910	+5%	+$129K	﹤0.01%	3574
2017 Q1	$2.35M	Sell	110,347 -16,649	-13%	-$349K	﹤0.01%	3668
2016 Q4	$2.58M	Sell	126,996 -38,620	-23%	-$790K	﹤0.01%	3688
2016 Q3	$3.72M	Buy	165,616 +27,567	+20%	+$628K	﹤0.01%	2960
2016 Q2	$3.15M	Buy	138,049 +18,094	+15%	+$402K	﹤0.01%	3033
2016 Q1	$2.67M	Buy	119,955 +65,588	+121%	+$1.36M	﹤0.01%	3105
2015 Q4	$1.09M	Buy	54,367 +5,182	+11%	+$102K	﹤0.01%	3988
2015 Q3	$951K	Sell	49,185 -19,390	-28%	-$377K	﹤0.01%	4148
2015 Q2	$1.33M	Buy	68,575 +16,157	+31%	+$331K	﹤0.01%	3977
2015 Q1	$1.11M	Sell	52,418 -841	-2%	-$17.6K	﹤0.01%	4054
2014 Q4	$1.09M	Sell	53,259 -3,053	-5%	-$62.3K	﹤0.01%	4091
2014 Q3	$1.13M	Sell	56,312 -4,007	-7%	-$80.5K	﹤0.01%	3934
2014 Q2	$1.24M	Sell	60,319 -52,229	-46%	-$1.06M	﹤0.01%	3881
2014 Q1	$2.24M	Buy	112,548 +52,676	+88%	+$998K	﹤0.01%	3314
2013 Q4	$1.07M	Sell	59,872 -17,754	-23%	-$326K	﹤0.01%	3887
2013 Q3	$1.5M	Sell	77,626 -5,110	-6%	-$99.1K	﹤0.01%	3463
2013 Q2	$1.72M	Buy	+82,736	New	+$1.88M	﹤0.01%	3280