Morgan Stanley
SRE.PRB

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
2020
Q3 		$1.63M Buy
2020
Q2 		$1.52M Buy
2020
Q1 		$1.13M Sell
2019
Q4 		$2.19M Buy
2019
Q3 		$696K Buy
2019
Q2 		$565K Sell
2019
Q1 		$538K Buy
2018
Q4 		$485K Sell
2018
Q3 		$3.38M Buy