Morgan Stanley’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Morgan Stanley’s Portfolio PARAP Stock Details PARAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-43,864	Closed	-$603K	–	8086
2024 Q1	$603K	Sell	43,864 -39,092	-47%	-$622K	﹤0.01%	5227
2023 Q4	$1.55M	Buy	82,956 +31,565	+61%	+$573K	﹤0.01%	5083
2023 Q3	$910K	Sell	51,391 -63,529	-55%	-$1.35M	﹤0.01%	4855
2023 Q2	$2.61M	Sell	114,920 -108,456	-49%	-$2.82M	﹤0.01%	4250
2023 Q1	$6.69M	Buy	223,376 +53,390	+31%	+$1.63M	﹤0.01%	3525
2022 Q4	$4.24M	Sell	169,986 -47,482	-22%	-$1.37M	﹤0.01%	3893
2022 Q3	$6.53M	Buy	217,468 +1,502	+0.7%	+$57.4K	﹤0.01%	3427
2022 Q2	$8.55M	Buy	215,966 +17,059	+9%	+$784K	﹤0.01%	3229
2022 Q1	$11.1M	Sell	198,907 -24,073	-11%	-$1.36M	﹤0.01%	2795
2021 Q4	$11.1M	Buy	+222,980	New	+$12.8M	﹤0.01%	2845

Morgan Stanley's PARAP Position: Q2 2024 in Review

Morgan Stanley sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q2 2024, closing a stake of 43,864 shares — an estimated $603K sold.

Morgan Stanley first reported a position in PARAP in Q4 2021 and held it in 10 quarters. The position peaked at $11.1M in Q1 2022. 0 funds tracked by Wall St. Rank hold PARAP as of Q2 2024.

Morgan Stanley reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q2 2024 after selling out during the quarter.
Morgan Stanley sold 43,864 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q2 2024, an estimated $603K.
Morgan Stanley first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 10 quarters.
Morgan Stanley's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $11.1M in Q1 2022.
0 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q2 2024.

Based on Morgan Stanley's 13F filing for Q2 2024, filed 14 Aug 2024.