Morgan Stanley’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Morgan Stanley’s Portfolio SRE.PRA Stock Details SRE.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-32,779	Closed	-$3.27M	–	7223
2020 Q3	$3.27M	Sell	32,779 -14,348	-30%	-$1.46M	﹤0.01%	3156
2020 Q2	$4.61M	Sell	47,127 -43,889	-48%	-$4.48M	﹤0.01%	2750
2020 Q1	$8.61M	Buy	91,016 +29,076	+47%	+$3.31M	﹤0.01%	1912
2019 Q4	$7.53M	Buy	61,940 +6,758	+12%	+$796K	﹤0.01%	2740
2019 Q3	$6.59M	Sell	55,182 -80,961	-59%	-$9.25M	﹤0.01%	2574
2019 Q2	$15.4M	Buy	136,143 +57,830	+74%	+$6.3M	﹤0.01%	1725
2019 Q1	$8.29M	Buy	78,313 +6,903	+10%	+$705K	﹤0.01%	2220
2018 Q4	$6.86M	Sell	71,410 -90,001	-56%	-$9.08M	﹤0.01%	2526
2018 Q3	$16.4M	Sell	161,411 -57,000	-26%	-$5.84M	﹤0.01%	1876
2018 Q2	$22.5M	Buy	218,411 +64,855	+42%	+$6.55M	0.01%	1523
2018 Q1	$15.7M	Buy	+153,556	New	+$15.5M	﹤0.01%	1903

Other funds holding SRE.PRA

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley's SRE.PRA Position: Q4 2020 in Review

Morgan Stanley sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 32,779 shares — an estimated $3.27M sold.

Morgan Stanley first reported a position in SRE.PRA in Q1 2018 and held it in 11 quarters. The position peaked at $22.5M in Q2 2018. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

Morgan Stanley reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
Morgan Stanley sold 32,779 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $3.27M.
Morgan Stanley first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 11 quarters.
Morgan Stanley's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $22.5M in Q2 2018.
9 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on Morgan Stanley's 13F filing for Q4 2020, filed 16 Feb 2021.