Morgan Stanley’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
6,156,993
+46,800
| +0.8% | +$888K | 0.01% | 1196 |
|
|
2025
Q1 | $114M | Buy |
6,110,193
+23,776
| +0.4% | +$445K | 0.01% | 1156 |
|
|
2024
Q4 | $113M | Buy |
6,086,417
+801,332
| +15% | +$14.9M | 0.01% | 1169 |
|
|
2024
Q3 | $99.4M | Buy |
5,285,085
+672,397
| +15% | +$12.6M | 0.01% | 1242 |
|
|
2024
Q2 | $84M | Buy |
4,612,688
+351,354
| +8% | +$6.4M | 0.01% | 1305 |
|
|
2024
Q1 | $77.3M | Sell |
4,261,334
-2,958,636
| -41% | -$53.7M | 0.01% | 1368 |
|
|
2023
Q4 | $126M | Buy |
7,219,970
+4,210,561
| +140% | +$73.7M | 0.01% | 1495 |
|
|
2023
Q3 | $50.7M | Sell |
3,009,409
-119,421
| -4% | -$2.01M | 0.01% | 1566 |
|
|
2023
Q2 | $53M | Buy |
3,128,830
+739,399
| +31% | +$12.5M | 0.01% | 1531 |
|
|
2023
Q1 | $40.6M | Buy |
2,389,431
+446,582
| +23% | +$7.59M | ﹤0.01% | 1740 |
|
|
2022
Q4 | $33.2M | Buy |
1,942,849
+190,829
| +11% | +$3.27M | ﹤0.01% | 1871 |
|
|
2022
Q3 | $29.4M | Buy |
1,752,020
+85,385
| +5% | +$1.43M | ﹤0.01% | 1794 |
|
|
2022
Q2 | $28.8M | Sell |
1,666,635
-490,834
| -23% | -$8.47M | ﹤0.01% | 1883 |
|
|
2022
Q1 | $41M | Sell |
2,157,469
-154,270
| -7% | -$2.93M | 0.01% | 1454 |
|
|
2021
Q4 | $46.9M | Buy |
2,311,739
+486,358
| +27% | +$9.86M | 0.01% | 1384 |
|
|
2021
Q3 | $37.9M | Buy |
1,825,381
+324,800
| +22% | +$6.74M | 0.01% | 1490 |
|
|
2021
Q2 | $31.1M | Buy |
1,500,581
+279,682
| +23% | +$5.8M | ﹤0.01% | 1707 |
|
|
2021
Q1 | $24.9M | Buy |
1,220,899
+654,894
| +116% | +$13.3M | ﹤0.01% | 1716 |
|
|
2020
Q4 | $11.7M | Buy |
566,005
+147,715
| +35% | +$3.06M | ﹤0.01% | 2340 |
|
|
2020
Q3 | $8.4M | Buy |
418,290
+74,045
| +22% | +$1.49M | ﹤0.01% | 2186 |
|
|
2020
Q2 | $6.69M | Buy |
344,245
+283,130
| +463% | +$5.5M | ﹤0.01% | 2368 |
|
|
2020
Q1 | $1.07M | Buy |
61,115
+60,615
| +12,123% | +$1.06M | ﹤0.01% | 3899 |
|
|
2019
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 6265 |
|
|
2019
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 6207 |
|
|
2019
Q2 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 6131 |
|