PPA
MS.PRG.CL

Parametric Portfolio Associates’s MORGAN STANLEY 6.625% Called for Redemption MS.PRG.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio MS.PRG.CL Stock Details MS.PRG.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-29,219
Closed -$769K – 4002
2018
Q1 		$769K Buy
29,219
+2,261
+8% +$59.5K ﹤0.01% 3143
2017
Q4 		$720K Sell
26,958
-4,401
-14% -$118K ﹤0.01% 3159
2017
Q3 		$846K Buy
31,359
+760
+2% +$20.7K ﹤0.01% 3125
2017
Q2 		$838K Sell
30,599
-4,066
-12% -$111K ﹤0.01% 3080
2017
Q1 		$920K Sell
34,665
-5,051
-13% -$133K ﹤0.01% 2907
2016
Q4 		$1.01M Sell
39,716
-6,596
-14% -$175K ﹤0.01% 2819
2016
Q3 		$1.29M Buy
46,312
+1,279
+3% +$35.2K ﹤0.01% 2644
2016
Q2 		$1.23M Sell
45,033
-1,342
-3% -$36.4K ﹤0.01% 2667
2016
Q1 		$1.24M Buy
46,375
+2,089
+5% +$55.7K ﹤0.01% 2774
2015
Q4 		$1.19M Buy
+44,286
New +$1.18M ﹤0.01% 2643
2015
Q3 		– Sell
-39,187
Closed -$1.02M – 3391
2015
Q2 		$1.02M Buy
39,187
+10,593
+37% +$276K ﹤0.01% 2794
2015
Q1 		$743K Buy
28,594
+5,370
+23% +$139K ﹤0.01% 3004
2014
Q4 		$592K Buy
23,224
+4,121
+22% +$105K ﹤0.01% 3169
2014
Q3 		$478K Sell
19,103
-252
-1% -$6.4K ﹤0.01% 3232
2014
Q2 		$494K Buy
+19,355
New +$491K ﹤0.01% 3213

Other funds holding MS.PRG.CL

SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return

Parametric Portfolio Associates's MS.PRG.CL Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of MORGAN STANLEY 6.625% Called for Redemption (MS.PRG.CL) in Q2 2018, closing a stake of 29,219 shares — an estimated $769K sold.

Parametric Portfolio Associates first reported a position in MS.PRG.CL in Q2 2014 and held it in 15 quarters. The position peaked at $1.29M in Q3 2016. 4 funds tracked by Wall St. Rank hold MS.PRG.CL as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining MORGAN STANLEY 6.625% Called for Redemption position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 29,219 MORGAN STANLEY 6.625% Called for Redemption shares in Q2 2018, an estimated $769K.
  • Parametric Portfolio Associates first reported a position in MORGAN STANLEY 6.625% Called for Redemption in Q2 2014 and held it in 15 quarters.
  • Parametric Portfolio Associates's MORGAN STANLEY 6.625% Called for Redemption position peaked at $1.29M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held MORGAN STANLEY 6.625% Called for Redemption as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.