RAM
Roanoke Asset Management’s Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O MS.PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $269K | Hold |
15,000
| – | – | 0.09% | 77 |
|
|
2024
Q4 | $276K | Sell |
15,000
-10,000
| -40% | -$184K | 0.09% | 77 |
|
|
2024
Q3 | $517K | Hold |
25,000
| – | – | 0.16% | 67 |
|
|
2024
Q2 | $479K | Hold |
25,000
| – | – | 0.16% | 66 |
|
|
2024
Q1 | $503K | Hold |
25,000
| – | – | 0.16% | 68 |
|
|
2023
Q4 | $477K | Hold |
25,000
| – | – | 0.18% | 68 |
|
|
2023
Q3 | $426K | Hold |
25,000
| – | – | 0.17% | 73 |
|
|
2023
Q2 | $465K | Hold |
25,000
| – | – | 0.18% | 71 |
|
|
2023
Q1 | $474K | Hold |
25,000
| – | – | 0.2% | 73 |
|
|
2022
Q4 | $429K | Hold |
25,000
| – | – | 0.2% | 78 |
|
|
2022
Q3 | $449K | Hold |
25,000
| – | – | 0.21% | 76 |
|
|
2022
Q2 | $451K | Hold |
25,000
| – | – | 0.2% | 79 |
|
|
2022
Q1 | $538K | Hold |
25,000
| – | – | 0.2% | 76 |
|
|
2021
Q4 | $631K | Buy |
+25,000
| New | +$631K | 0.21% | 75 |
|