Morgan Stanley
UIS.PRA

Morgan Stanley’s UNISYS CORP 6.25% MANDATORY CNV PFD UIS.PRA Stock Holding History

Morgan Stanley’s Portfolio UIS.PRA Stock Details UIS.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,000
Closed -$690K – 6402
2013
Q3 		$690K Hold
10,000
– – ﹤0.01% 4095
2013
Q2 		$628K Buy
+10,000
New +$585K ﹤0.01% 4101

Other funds holding UIS.PRA

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

Morgan Stanley's UIS.PRA Position: Q4 2013 in Review

Morgan Stanley sold out of UNISYS CORP 6.25% MANDATORY CNV PFD (UIS.PRA) in Q4 2013, closing a stake of 10,000 shares — an estimated $690K sold.

Morgan Stanley first reported a position in UIS.PRA in Q2 2013 and held it in 2 quarters. The position peaked at $690K in Q3 2013. 22 funds tracked by Wall St. Rank hold UIS.PRA as of Q4 2013.

  • Morgan Stanley reported no remaining UNISYS CORP 6.25% MANDATORY CNV PFD position as of Q4 2013 after selling out during the quarter.
  • Morgan Stanley sold 10,000 UNISYS CORP 6.25% MANDATORY CNV PFD shares in Q4 2013, an estimated $690K.
  • Morgan Stanley first reported a position in UNISYS CORP 6.25% MANDATORY CNV PFD in Q2 2013 and held it in 2 quarters.
  • Morgan Stanley's UNISYS CORP 6.25% MANDATORY CNV PFD position peaked at $690K in Q3 2013.
  • 22 funds tracked by Wall St. Rank held UNISYS CORP 6.25% MANDATORY CNV PFD as of Q4 2013.

Based on Morgan Stanley's 13F filing for Q4 2013, filed 13 Feb 2014.