Morgan Stanley’s Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A NBR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-148,672
Closed -$560K 6821
2020
Q1
$560K Sell
148,672
-27,256
-15% -$402K ﹤0.01% 4314
2019
Q4
$3.9M Buy
175,928
+45,848
+35% +$793K ﹤0.01% 3458
2019
Q3
$2.12M Buy
130,080
+29,500
+29% +$550K ﹤0.01% 3733
2019
Q2
$2.32M Buy
100,580
+20,505
+26% +$513K ﹤0.01% 3666
2019
Q1
$2.16M Sell
80,075
-47,787
-37% -$1.17M ﹤0.01% 3521
2018
Q4
$2.27M Buy
127,862
+17,862
+16% +$589K ﹤0.01% 3659
2018
Q3
$4.82M Sell
110,000
-154,855
-58% -$6.81M ﹤0.01% 3217
2018
Q2
$12.2M Buy
+264,855
New +$13M ﹤0.01% 2143

Other funds holding NBR.PRA

Morgan Stanley's NBR.PRA Position: Q2 2020 in Review

Morgan Stanley sold out of Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A (NBR.PRA) in Q2 2020, closing a stake of 148,672 shares — an estimated $560K sold.

Morgan Stanley first reported a position in NBR.PRA in Q2 2018 and held it in 8 quarters. The position peaked at $12.2M in Q2 2018. 1 fund tracked by Wall St. Rank holds NBR.PRA as of Q2 2020.

  • Morgan Stanley reported no remaining Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A position as of Q2 2020 after selling out during the quarter.
  • Morgan Stanley sold 148,672 Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A shares in Q2 2020, an estimated $560K.
  • Morgan Stanley first reported a position in Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A in Q2 2018 and held it in 8 quarters.
  • Morgan Stanley's Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A position peaked at $12.2M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A as of Q2 2020.

Based on Morgan Stanley's 13F filing for Q2 2020, filed 14 Aug 2020.