Morgan Stanley’s Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) MTL.PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,013
| Closed | -$3K | – | 8200 |
|
|
2022
Q3 | $3K | Hold |
2,013
| – | – | ﹤0.01% | 7440 |
|
|
2022
Q2 | $3K | Buy |
+2,013
| New | +$3K | ﹤0.01% | 7562 |
|
|
2021
Q4 | – | Sell |
-4,000
| Closed | -$7K | – | 8477 |
|
|
2021
Q3 | $7K | Hold |
4,000
| – | – | ﹤0.01% | 7437 |
|
|
2021
Q2 | $3K | Hold |
4,000
| – | – | ﹤0.01% | 7512 |
|
|
2021
Q1 | $2K | Hold |
4,000
| – | – | ﹤0.01% | 7313 |
|
|
2020
Q4 | $2K | Hold |
4,000
| – | – | ﹤0.01% | 6923 |
|
|
2020
Q3 | $2K | Hold |
4,000
| – | – | ﹤0.01% | 6632 |
|
|
2020
Q2 | $2K | Hold |
4,000
| – | – | ﹤0.01% | 6495 |
|
|
2020
Q1 | $1K | Hold |
4,000
| – | – | ﹤0.01% | 6543 |
|
|
2019
Q4 | $3K | Hold |
4,000
| – | – | ﹤0.01% | 6483 |
|
|
2019
Q3 | $3K | Hold |
4,000
| – | – | ﹤0.01% | 6457 |
|
|
2019
Q2 | $4K | Hold |
4,000
| – | – | ﹤0.01% | 6387 |
|
|
2019
Q1 | $3K | Hold |
4,000
| – | – | ﹤0.01% | 6434 |
|
|
2018
Q4 | $3K | Hold |
4,000
| – | – | ﹤0.01% | 6398 |
|
|
2018
Q3 | $3K | Hold |
4,000
| – | – | ﹤0.01% | 6542 |
|
|
2018
Q2 | $4K | Hold |
4,000
| – | – | ﹤0.01% | 6492 |
|
|
2018
Q1 | $5K | Hold |
4,000
| – | – | ﹤0.01% | 6414 |
|
|
2017
Q4 | $4K | Buy |
+4,000
| New | +$3.75K | ﹤0.01% | 6383 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | – | – | 7035 |
|
|
2015
Q4 | $0 | Buy |
+300
| New | +$86 | ﹤0.01% | 7100 |
|
Other funds holding MTL.PR
Morgan Stanley's MTL.PR Position: Q4 2022 in Review
Morgan Stanley sold out of Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) (MTL.PR) in Q4 2022, closing a stake of 2,013 shares — an estimated $3K sold.
Morgan Stanley first reported a position in MTL.PR in Q4 2015 and held it in 19 quarters. The position peaked at $7K in Q3 2021. 1 fund tracked by Wall St. Rank holds MTL.PR as of Q4 2022.
- Morgan Stanley reported no remaining Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) position as of Q4 2022 after selling out during the quarter.
- Morgan Stanley sold 2,013 Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) shares in Q4 2022, an estimated $3K.
- Morgan Stanley first reported a position in Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) in Q4 2015 and held it in 19 quarters.
- Morgan Stanley's Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) position peaked at $7K in Q3 2021.
- 1 fund tracked by Wall St. Rank held Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) as of Q4 2022.
Based on Morgan Stanley's 13F filing for Q4 2022, filed 14 Feb 2023.