Shapiro Capital Management’s MORGAN STANLEY 6.625% Called for Redemption MS.PRG.CL Stock Holding History

Shapiro Capital Management’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
2020 Q1	–	Sell	-10,000	Closed	-$250K	–	93
2019 Q4	$250K	Hold	10,000	–	–	0.01%	74
2019 Q3	$255K	Hold	10,000	–	–	0.01%	74
2019 Q2	$254K	Hold	10,000	–	–	0.01%	71
2019 Q1	$254K	Hold	10,000	–	–	0.01%	70
2018 Q4	$252K	Hold	10,000	–	–	0.01%	67
2018 Q3	$257K	Hold	10,000	–	–	0.01%	80
2018 Q2	$264K	Hold	10,000	–	–	0.01%	72
2018 Q1	$263K	Buy	+10,000	New	+$263K	0.01%	73

Other funds holding MS.PRG.CL

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Shapiro Capital Management's MS.PRG.CL Position: Q1 2020 in Review

Shapiro Capital Management sold out of MORGAN STANLEY 6.625% Called for Redemption (MS.PRG.CL) in Q1 2020, closing a stake of 10,000 shares — an estimated $250K sold.

Shapiro Capital Management first reported a position in MS.PRG.CL in Q1 2018 and held it in 8 quarters. The position peaked at $264K in Q2 2018. 1 fund tracked by Wall St. Rank holds MS.PRG.CL as of Q1 2020.

Shapiro Capital Management reported no remaining MORGAN STANLEY 6.625% Called for Redemption position as of Q1 2020 after selling out during the quarter.
Shapiro Capital Management sold 10,000 MORGAN STANLEY 6.625% Called for Redemption shares in Q1 2020, an estimated $250K.
Shapiro Capital Management first reported a position in MORGAN STANLEY 6.625% Called for Redemption in Q1 2018 and held it in 8 quarters.
Shapiro Capital Management's MORGAN STANLEY 6.625% Called for Redemption position peaked at $264K in Q2 2018.
1 fund tracked by Wall St. Rank held MORGAN STANLEY 6.625% Called for Redemption as of Q1 2020.

Based on Shapiro Capital Management's 13F filing for Q1 2020, filed 14 May 2020.