PNC Financial Services Group’s Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K MS.PRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Sell |
512
-186
| -27% | -$4.35K | ﹤0.01% | 3790 |
|
|
2025
Q1 | $16.6K | Sell |
698
-37
| -5% | -$879 | ﹤0.01% | 3630 |
|
|
2024
Q4 | $17.9K | Buy |
735
+51
| +7% | +$1.24K | ﹤0.01% | 3580 |
|
|
2024
Q3 | $17K | Buy |
684
+1
| +0.1% | +$25 | ﹤0.01% | 3580 |
|
|
2024
Q2 | $17K | Buy |
683
+101
| +17% | +$2.51K | ﹤0.01% | 3560 |
|
|
2024
Q1 | $14.5K | Sell |
582
-18
| -3% | -$450 | ﹤0.01% | 3601 |
|
|
2023
Q4 | $14.5K | Buy |
600
+34
| +6% | +$823 | ﹤0.01% | 3590 |
|
|
2023
Q3 | $13.1K | Hold |
566
| – | – | ﹤0.01% | 3638 |
|
|
2023
Q2 | $13.3K | Buy |
566
+104
| +23% | +$2.45K | ﹤0.01% | 3739 |
|
|
2023
Q1 | $11.4K | Buy |
462
+275
| +147% | +$6.81K | ﹤0.01% | 3754 |
|
|
2022
Q4 | $4.3K | Buy |
+187
| New | +$4.3K | ﹤0.01% | 4042 |
|
|
2022
Q2 | – | Sell |
-10
| Closed | – | – | 4635 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 4643 |
|
|
2021
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4557 |
|