Morgan Stanley
HSBC.PRA

Morgan Stanley’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

Morgan Stanley’s Portfolio HSBC.PRA Stock Details HSBC.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-597,967
Closed -$15.9M – 6831
2019
Q4 		$15.9M Sell
597,967
-9,336
-2% -$246K ﹤0.01% 1867
2019
Q3 		$16M Buy
607,303
+48,606
+9% +$1.28M ﹤0.01% 1673
2019
Q2 		$14.7M Buy
558,697
+186,275
+50% +$4.86M ﹤0.01% 1766
2019
Q1 		$9.64M Buy
372,422
+52,039
+16% +$1.34M ﹤0.01% 2075
2018
Q4 		$8.24M Buy
320,383
+39,227
+14% +$1.01M ﹤0.01% 2335
2018
Q3 		$7.22M Sell
281,156
-16,390
-6% -$427K ﹤0.01% 2770
2018
Q2 		$7.85M Buy
297,546
+28,043
+10% +$727K ﹤0.01% 2644
2018
Q1 		$6.92M Buy
269,503
+16,843
+7% +$436K ﹤0.01% 2695
2017
Q4 		$6.53M Sell
252,660
-15,061
-6% -$393K ﹤0.01% 2795
2017
Q3 		$7.07M Buy
267,721
+3,197
+1% +$84.3K ﹤0.01% 2613
2017
Q2 		$6.98M Buy
264,524
+11,805
+5% +$309K ﹤0.01% 2514
2017
Q1 		$6.55M Buy
252,719
+24,287
+11% +$624K ﹤0.01% 2587
2016
Q4 		$5.76M Sell
228,432
-9,171
-4% -$234K ﹤0.01% 2848
2016
Q3 		$6.09M Sell
237,603
-3,101
-1% -$80.6K ﹤0.01% 2482
2016
Q2 		$6.24M Buy
240,704
+4,163
+2% +$107K ﹤0.01% 2401
2016
Q1 		$6.06M Sell
236,541
-21,363
-8% -$540K ﹤0.01% 2339
2015
Q4 		$6.59M Buy
+257,904
New +$6.59M ﹤0.01% 2388

Other funds holding HSBC.PRA

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Morgan Stanley's HSBC.PRA Position: Q1 2020 in Review

Morgan Stanley sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q1 2020, closing a stake of 597,967 shares — an estimated $15.9M sold.

Morgan Stanley first reported a position in HSBC.PRA in Q4 2015 and held it in 17 quarters. The position peaked at $16M in Q3 2019. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

  • Morgan Stanley reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q1 2020 after selling out during the quarter.
  • Morgan Stanley sold 597,967 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $15.9M.
  • Morgan Stanley first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q4 2015 and held it in 17 quarters.
  • Morgan Stanley's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $16M in Q3 2019.
  • 32 funds tracked by Wall St. Rank held HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) as of Q1 2020.

Based on Morgan Stanley's 13F filing for Q1 2020, filed 15 May 2020.