Morgan Stanley’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-16,279	Closed	-$1.63M	–	7205
2020 Q3	$1.63M	Buy	16,279 +652	+4%	+$66.8K	﹤0.01%	3839
2020 Q2	$1.52M	Buy	15,627 +3,524	+29%	+$357K	﹤0.01%	3837
2020 Q1	$1.13M	Sell	12,103 -6,025	-33%	-$679K	﹤0.01%	3858
2019 Q4	$2.19M	Buy	18,128 +12,299	+211%	+$1.44M	﹤0.01%	3967
2019 Q3	$696K	Buy	5,829 +831	+17%	+$94.9K	﹤0.01%	4503
2019 Q2	$565K	Sell	4,998 -74	-1%	-$8.09K	﹤0.01%	4544
2019 Q1	$538K	Buy	5,072 +24	+0.5%	+$2.46K	﹤0.01%	4503
2018 Q4	$485K	Sell	5,048 -27,950	-85%	-$2.83M	﹤0.01%	4806
2018 Q3	$3.38M	Buy	+32,998	New	+$3.39M	﹤0.01%	3571

Other funds holding SRE.PRB

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Morgan Stanley sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q4 2020, closing a stake of 16,279 shares — an estimated $1.63M sold.

Morgan Stanley first reported a position in SRE.PRB in Q3 2018 and held it in 9 quarters. The position peaked at $3.38M in Q3 2018. 5 funds tracked by Wall St. Rank hold SRE.PRB as of Q4 2020.

Morgan Stanley reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q4 2020 after selling out during the quarter.
Morgan Stanley sold 16,279 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q4 2020, an estimated $1.63M.
Morgan Stanley first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2018 and held it in 9 quarters.
Morgan Stanley's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $3.38M in Q3 2018.
5 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q4 2020.

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