Morgan Stanley’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Morgan Stanley’s Portfolio PTA Stock Details PTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$79.6M	Buy	4,152,693 +280,293	+7%	+$5.42M	﹤0.01%	1771
2026 Q1	$72.6M	Buy	3,872,400 +402,023	+12%	+$7.81M	﹤0.01%	1737
2025 Q4	$67M	Sell	3,470,377 -200,578	-5%	-$3.95M	﹤0.01%	1805
2025 Q3	$74.9M	Buy	3,670,955 +321,442	+10%	+$6.49M	﹤0.01%	1667
2025 Q2	$66.3M	Buy	3,349,513 +239,459	+8%	+$4.58M	﹤0.01%	1655
2025 Q1	$60.5M	Buy	3,110,054 +67,972	+2%	+$1.34M	﹤0.01%	1647
2024 Q4	$58.5M	Sell	3,042,082 -307,610	-9%	-$6.22M	﹤0.01%	1700
2024 Q3	$70.5M	Sell	3,349,692 -84,439	-2%	-$1.7M	0.01%	1523
2024 Q2	$68.2M	Buy	3,434,131 +96,451	+3%	+$1.85M	0.01%	1458
2024 Q1	$65.5M	Sell	3,337,680 -83,515	-2%	-$1.58M	0.01%	1511
2023 Q4	$61.6M	Sell	3,421,195 -557,555	-14%	-$9.79M	0.01%	1518
2023 Q3	$69.5M	Sell	3,978,750 -642,944	-14%	-$11.5M	0.01%	1301
2023 Q2	$80.6M	Sell	4,621,694 -26,850	-0.6%	-$454K	0.01%	1218
2023 Q1	$83.1M	Buy	4,648,544 +33,868	+0.7%	+$639K	0.01%	1171
2022 Q4	$81.5M	Buy	4,614,676 +103,027	+2%	+$1.86M	0.01%	1156
2022 Q3	$81.7M	Buy	4,511,649 +852,675	+23%	+$16.5M	0.01%	1014
2022 Q2	$69.7M	Buy	3,658,974 +1,134,147	+45%	+$22.7M	0.01%	1151
2022 Q1	$55.5M	Sell	2,524,827 -12,322	-0.5%	-$277K	0.01%	1233
2021 Q4	$61M	Sell	2,537,149 -20,944	-0.8%	-$512K	0.01%	1201
2021 Q3	$64M	Buy	2,558,093 +227,716	+10%	+$5.81M	0.01%	1130
2021 Q2	$58.9M	Sell	2,330,377 -105,945	-4%	-$2.67M	0.01%	1193
2021 Q1	$60.5M	Buy	2,436,322 +1,516,439	+165%	+$38M	0.01%	1045
2020 Q4	$23.9M	Buy	+919,883	New	+$23.3M	﹤0.01%	1639

Other funds holding PTA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Morgan Stanley's PTA Position: Q2 2026 in Review

Morgan Stanley increased its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 7.2% in Q2 2026, buying an estimated $5.42M and bringing the position to 4,152,693 shares worth $79.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

Morgan Stanley first reported a position in PTA in Q4 2020 and has held it in 23 quarters since. The position peaked at $83.1M in Q1 2023. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

Morgan Stanley held 4,152,693 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $79.6M as of Q2 2026.
Morgan Stanley bought 280,293 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $5.42M.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #1771 holding.
Morgan Stanley first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2020 and has held it in 23 quarters since.
Morgan Stanley's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $83.1M in Q1 2023.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.