Morgan Stanley’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-5,346
Closed -$250K 7772
2023
Q2
$250K Buy
5,346
+363
+7% +$19.1K ﹤0.01% 5542
2023
Q1
$312K Sell
4,983
-104,069
-95% -$8.32M ﹤0.01% 5495
2022
Q4
$9.1M Sell
109,052
-18,524
-15% -$1.42M ﹤0.01% 3181
2022
Q3
$9.15M Sell
127,576
-27,999
-18% -$2.5M ﹤0.01% 3077
2022
Q2
$12.4M Buy
155,575
+43,967
+39% +$4.68M ﹤0.01% 2838
2022
Q1
$16.3M Sell
111,608
-5,163
-4% -$661K ﹤0.01% 2344
2021
Q4
$13.4M Buy
+116,771
New +$14.8M ﹤0.01% 2600

Morgan Stanley's SABRP Position: Q3 2023 in Review

Morgan Stanley sold out of Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock (SABRP) in Q3 2023, closing a stake of 5,346 shares — an estimated $250K sold.

Morgan Stanley first reported a position in SABRP in Q4 2021 and held it in 7 quarters. The position peaked at $16.3M in Q1 2022. 0 funds tracked by Wall St. Rank hold SABRP as of Q3 2023.

  • Morgan Stanley reported no remaining Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
  • Morgan Stanley sold 5,346 Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $250K.
  • Morgan Stanley first reported a position in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 7 quarters.
  • Morgan Stanley's Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position peaked at $16.3M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock as of Q3 2023.

Based on Morgan Stanley's 13F filing for Q3 2023, filed 15 Nov 2023.