Morgan Stanley’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History

Morgan Stanley’s Portfolio IIVI Stock Details IIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-186,738	Closed	-$42.2M	–	7878
2023 Q2	$42.2M	Buy	186,738 +157,484	+538%	+$27.1M	﹤0.01%	1730
2023 Q1	$5.12M	Buy	29,254 +28,791	+6,218%	+$5.2M	﹤0.01%	3774
2022 Q4	$73.7K	Sell	463 -2,841	-86%	-$457K	﹤0.01%	6114
2022 Q3	$526K	Sell	3,304 -22,701	-87%	-$4.61M	﹤0.01%	5246
2022 Q2	$5.59M	Sell	26,005 -3,196	-11%	-$805K	﹤0.01%	3666
2022 Q1	$8.62M	Sell	29,201 -24,980	-46%	-$6.97M	﹤0.01%	3080
2021 Q4	$15.3M	Buy	+54,181	New	+$14.4M	﹤0.01%	2467

Other funds holding IIVI

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Morgan Stanley's IIVI Position: Q3 2023 in Review

Morgan Stanley sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q3 2023, closing a stake of 186,738 shares — an estimated $42.2M sold.

Morgan Stanley first reported a position in IIVI in Q4 2021 and held it in 7 quarters. The position peaked at $42.2M in Q2 2023. 1 fund tracked by Wall St. Rank holds IIVI as of Q3 2023.

Morgan Stanley reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
Morgan Stanley sold 186,738 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $42.2M.
Morgan Stanley first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 7 quarters.
Morgan Stanley's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $42.2M in Q2 2023.
1 fund tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q3 2023.

Based on Morgan Stanley's 13F filing for Q3 2023, filed 15 Nov 2023.