Morgan Stanley’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-110,739
Closed -$11M 6809
2017
Q3
$11M Sell
110,739
-555
-0.5% -$56.5K ﹤0.01% 2182
2017
Q2
$11M Sell
111,294
-2,872
-3% -$305K ﹤0.01% 2093
2017
Q1
$12M Buy
114,166
+3,427
+3% +$345K ﹤0.01% 2024
2016
Q4
$10.4M Sell
110,739
-400
-0.4% -$34.7K ﹤0.01% 2210
2016
Q3
$8.67M Sell
111,139
-2,344
-2% -$181K ﹤0.01% 2140
2016
Q2
$8.29M Sell
113,483
-130,473
-53% -$9.17M ﹤0.01% 2151
2016
Q1
$16.1M Sell
243,956
-62,190
-20% -$4.07M 0.01% 1475
2015
Q4
$20.6M Buy
306,146
+407
+0.1% +$27.3K 0.01% 1375
2015
Q3
$21.1M Buy
305,739
+40,739
+15% +$2.85M 0.01% 1331
2015
Q2
$18.1M Hold
265,000
0.01% 1582
2015
Q1
$15.6M Buy
265,000
+106,000
+67% +$6.18M 0.01% 1666
2014
Q4
$8.31M Buy
+159,000
New +$8.25M ﹤0.01% 2241

Morgan Stanley's TMUSP Position: Q4 2017 in Review

Morgan Stanley sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q4 2017, closing a stake of 110,739 shares — an estimated $11M sold.

Morgan Stanley first reported a position in TMUSP in Q4 2014 and held it in 12 quarters. The position peaked at $21.1M in Q3 2015. 0 funds tracked by Wall St. Rank hold TMUSP as of Q4 2017.

  • Morgan Stanley reported no remaining T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position as of Q4 2017 after selling out during the quarter.
  • Morgan Stanley sold 110,739 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q4 2017, an estimated $11M.
  • Morgan Stanley first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2014 and held it in 12 quarters.
  • Morgan Stanley's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $21.1M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q4 2017.

Based on Morgan Stanley's 13F filing for Q4 2017, filed 14 Feb 2018.