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Operose Advisors’s MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I MS.PRI Stock Holding History

Operose Advisors’s Portfolio MS.PRI Stock Details MS.PRI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-390
Closed -$9.71K – 599
2024
Q1 		$9.71K Buy
+390
New +$9.71K ﹤0.01% 493
2023
Q4 		– Sell
-390
Closed -$9.67K – 686
2023
Q3 		$9.67K Buy
+390
New +$9.67K ﹤0.01% 581