Morgan Stanley
NM.PRG

Morgan Stanley’s NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value NM.PRG Stock Holding History

Morgan Stanley’s Portfolio NM.PRG Stock Details NM.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,530
Closed -$53K – 6763
2019
Q4 		$53K Hold
6,530
– – ﹤0.01% 5839
2019
Q3 		$46K Buy
6,530
+340
+5% +$3.39K ﹤0.01% 5755
2019
Q2 		$38K Sell
6,190
-120
-2% -$961 ﹤0.01% 5715
2019
Q1 		$54K Sell
6,310
-125
-2% -$694 ﹤0.01% 5636
2018
Q4 		$20K Buy
6,435
+1,280
+25% +$9.24K ﹤0.01% 6020
2018
Q3 		$59K Sell
5,155
-850
-14% -$11K ﹤0.01% 5836
2018
Q2 		$72K Hold
6,005
– – ﹤0.01% 5824
2018
Q1 		$73K Buy
6,005
+400
+7% +$6.03K ﹤0.01% 5793
2017
Q4 		$91K Sell
5,605
-1,100
-16% -$17.8K ﹤0.01% 5665
2017
Q3 		$105K Hold
6,705
– – ﹤0.01% 5567
2017
Q2 		$106K Buy
6,705
+1,670
+33% +$28.1K ﹤0.01% 5614
2017
Q1 		$80K Hold
5,035
– – ﹤0.01% 5684
2016
Q4 		$36K Sell
5,035
-1,000
-17% -$6.69K ﹤0.01% 5839
2016
Q3 		$32K Buy
6,035
+600
+11% +$3.19K ﹤0.01% 5761
2016
Q2 		$24K Sell
5,435
-1,500
-22% -$6.48K ﹤0.01% 5790
2016
Q1 		$29K Buy
6,935
+1,100
+19% +$5.37K ﹤0.01% 5811
2015
Q4 		$63K Buy
+5,835
New +$74.8K ﹤0.01% 5625

Morgan Stanley's NM.PRG Position: Q1 2020 in Review

Morgan Stanley sold out of NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value (NM.PRG) in Q1 2020, closing a stake of 6,530 shares — an estimated $53K sold.

Morgan Stanley first reported a position in NM.PRG in Q4 2015 and held it in 17 quarters. The position peaked at $106K in Q2 2017. 0 funds tracked by Wall St. Rank hold NM.PRG as of Q1 2020.

  • Morgan Stanley reported no remaining NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value position as of Q1 2020 after selling out during the quarter.
  • Morgan Stanley sold 6,530 NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value shares in Q1 2020, an estimated $53K.
  • Morgan Stanley first reported a position in NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value in Q4 2015 and held it in 17 quarters.
  • Morgan Stanley's NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value position peaked at $106K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value as of Q1 2020.

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