PNC Financial Services Group’s Morgan Stanley Floating Rate non-cumulative Preferred Series A MS.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Sell |
245,631
-3,256
| -1% | -$69.5K | ﹤0.01% | 670 |
|
|
2025
Q1 | $5.67M | Sell |
248,887
-1,729
| -0.7% | -$39.4K | ﹤0.01% | 630 |
|
|
2024
Q4 | $5.96M | Sell |
250,616
-2,420
| -1% | -$57.6K | ﹤0.01% | 623 |
|
|
2024
Q3 | $5.78M | Sell |
253,036
-3,542
| -1% | -$80.9K | ﹤0.01% | 625 |
|
|
2024
Q2 | $5.87M | Sell |
256,578
-3,961
| -2% | -$90.6K | ﹤0.01% | 598 |
|
|
2024
Q1 | $5.91M | Sell |
260,539
-5,759
| -2% | -$131K | ﹤0.01% | 619 |
|
|
2023
Q4 | $5.73M | Buy |
266,298
+5,434
| +2% | +$117K | ﹤0.01% | 608 |
|
|
2023
Q3 | $5.65M | Buy |
260,864
+7,980
| +3% | +$173K | ﹤0.01% | 596 |
|
|
2023
Q2 | $5.44M | Buy |
252,884
+7,299
| +3% | +$157K | ﹤0.01% | 615 |
|
|
2023
Q1 | $5.09M | Buy |
245,585
+9,158
| +4% | +$190K | ﹤0.01% | 632 |
|
|
2022
Q4 | $4.48M | Buy |
236,427
+11,236
| +5% | +$213K | ﹤0.01% | 657 |
|
|
2022
Q3 | $4.5M | Buy |
225,191
+43
| +0% | +$859 | ﹤0.01% | 646 |
|
|
2022
Q2 | $4.3M | Buy |
225,148
+6,666
| +3% | +$127K | ﹤0.01% | 672 |
|
|
2022
Q1 | $4.84M | Buy |
218,482
+346
| +0.2% | +$7.66K | ﹤0.01% | 684 |
|
|
2021
Q4 | $5.48M | Sell |
218,136
-7,828
| -3% | -$196K | ﹤0.01% | 673 |
|
|
2021
Q3 | $5.67M | Sell |
225,964
-7,908
| -3% | -$198K | 0.01% | 628 |
|
|
2021
Q2 | $5.92M | Sell |
233,872
-4,643
| -2% | -$118K | 0.01% | 616 |
|
|
2021
Q1 | $5.78M | Sell |
238,515
-5,539
| -2% | -$134K | 0.01% | 600 |
|
|
2020
Q4 | $6.09M | Sell |
244,054
-4,239
| -2% | -$106K | 0.01% | 575 |
|
|
2020
Q3 | $5.82M | Buy |
248,293
+818
| +0.3% | +$19.2K | 0.01% | 558 |
|
|
2020
Q2 | $5.17M | Sell |
247,475
-2,334
| -0.9% | -$48.7K | 0.01% | 575 |
|
|
2020
Q1 | $4.78M | Sell |
249,809
-4,890
| -2% | -$93.6K | 0.01% | 549 |
|
|
2019
Q4 | $5.74M | Sell |
254,699
-2,874
| -1% | -$64.7K | 0.01% | 582 |
|
|
2019
Q3 | $5.63M | Sell |
257,573
-18,028
| -7% | -$394K | 0.01% | 638 |
|
|
2019
Q2 | $5.61M | Buy |
275,601
+1,720
| +0.6% | +$35K | 0.01% | 665 |
|
|
2019
Q1 | $5.3M | Buy |
273,881
+9,100
| +3% | +$176K | 0.01% | 694 |
|
|
2018
Q4 | $5.02M | Sell |
264,781
-2,920
| -1% | -$55.4K | 0.01% | 676 |
|
|
2018
Q3 | $6.06M | Sell |
267,701
-4,927
| -2% | -$112K | 0.01% | 699 |
|
|
2018
Q2 | $6.37M | Buy |
272,628
+12,529
| +5% | +$293K | 0.01% | 673 |
|
|
2018
Q1 | $5.93M | Buy |
260,099
+15,527
| +6% | +$354K | 0.01% | 678 |
|
|
2017
Q4 | $5.54M | Buy |
244,572
+17,415
| +8% | +$394K | 0.01% | 698 |
|
|
2017
Q3 | $5.24M | Buy |
227,157
+2,747
| +1% | +$63.3K | 0.01% | 693 |
|
|
2017
Q2 | $5.31M | Buy |
224,410
+14,159
| +7% | +$335K | 0.01% | 655 |
|
|
2017
Q1 | $4.96M | Buy |
210,251
+6,638
| +3% | +$157K | 0.01% | 683 |
|
|
2016
Q4 | $4.68M | Buy |
203,613
+8,515
| +4% | +$196K | 0.01% | 687 |
|
|
2016
Q3 | $4.73M | Buy |
195,098
+12,956
| +7% | +$314K | 0.01% | 676 |
|
|
2016
Q2 | $3.77M | Buy |
182,142
+19,518
| +12% | +$404K | ﹤0.01% | 711 |
|
|
2016
Q1 | $3.3M | Buy |
162,624
+7,821
| +5% | +$159K | ﹤0.01% | 742 |
|
|
2015
Q4 | $3.22M | Buy |
154,803
+15,225
| +11% | +$316K | ﹤0.01% | 733 |
|
|
2015
Q3 | $2.79M | Buy |
139,578
+21,978
| +19% | +$439K | ﹤0.01% | 800 |
|
|
2015
Q2 | $2.43M | Buy |
117,600
+13,946
| +13% | +$289K | ﹤0.01% | 898 |
|
|
2015
Q1 | $2.19M | Buy |
+103,654
| New | +$2.19M | ﹤0.01% | 920 |
|