Morgan Stanley’s Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock VRTSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-26,887
Closed -$2.69M 6904
2019
Q4
$2.69M Buy
26,887
+87
+0.3% +$8.3K ﹤0.01% 3799
2019
Q3
$2.58M Hold
26,800
﹤0.01% 3553
2019
Q2
$2.52M Sell
26,800
-1
-0% -$97 ﹤0.01% 3596
2019
Q1
$2.33M Buy
26,801
+1
+0% +$86 ﹤0.01% 3462
2018
Q4
$2.04M Sell
26,800
-150
-0.6% -$13.3K ﹤0.01% 3747
2018
Q3
$2.64M Sell
26,950
-20,050
-43% -$2.14M ﹤0.01% 3775
2018
Q2
$5.09M Hold
47,000
﹤0.01% 3122
2018
Q1
$5M Sell
47,000
-76
-0.2% -$8.26K ﹤0.01% 3025
2017
Q4
$4.79M Buy
47,076
+276
+0.6% +$28.6K ﹤0.01% 3152
2017
Q3
$4.85M Hold
46,800
﹤0.01% 3000
2017
Q2
$4.71M Sell
46,800
-9,632
-17% -$940K ﹤0.01% 2909
2017
Q1
$5.5M Buy
+56,432
New +$5.6M ﹤0.01% 2759

Morgan Stanley's VRTSP Position: Q1 2020 in Review

Morgan Stanley sold out of Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock (VRTSP) in Q1 2020, closing a stake of 26,887 shares — an estimated $2.69M sold.

Morgan Stanley first reported a position in VRTSP in Q1 2017 and held it in 12 quarters. The position peaked at $5.5M in Q1 2017. 0 funds tracked by Wall St. Rank hold VRTSP as of Q1 2020.

  • Morgan Stanley reported no remaining Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position as of Q1 2020 after selling out during the quarter.
  • Morgan Stanley sold 26,887 Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock shares in Q1 2020, an estimated $2.69M.
  • Morgan Stanley first reported a position in Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock in Q1 2017 and held it in 12 quarters.
  • Morgan Stanley's Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position peaked at $5.5M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock as of Q1 2020.

Based on Morgan Stanley's 13F filing for Q1 2020, filed 15 May 2020.