SAM
MS.PRG.CL

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

Shikiar Asset 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
-73,150
Closed -$1.83M – 102
2019
Q4 		$1.83M Sell
73,150
-8,200
-10% -$208K 0.61% 33
2019
Q3 		$2.07M Hold
81,350
– – 0.82% 28
2019
Q2 		$2.06M Buy
81,350
+8,400
+12% +$216K 0.81% 30
2019
Q1 		$1.85M Buy
72,950
+1,200
+2% +$30.7K 0.77% 34
2018
Q4 		$1.81M Hold
71,750
– – 0.95% 29
2018
Q3 		$1.84M Sell
71,750
-1,000
-1% -$26.2K 0.72% 34
2018
Q2 		$1.92M Buy
72,750
+1,600
+2% +$42K 0.8% 33
2018
Q1 		$1.87M Buy
71,150
+2,100
+3% +$55.3K 0.85% 33
2017
Q4 		$1.84M Buy
69,050
+16,350
+31% +$439K 0.86% 30
2017
Q3 		$1.42M Buy
52,700
+5,200
+11% +$142K 0.62% 39
2017
Q2 		$1.3M Buy
47,500
+2,000
+4% +$54.4K 0.56% 40
2017
Q1 		$1.21M Buy
45,500
+1,500
+3% +$39.6K 0.55% 43
2016
Q4 		$1.12M Sell
44,000
-700
-2% -$18.6K 0.49% 43
2016
Q3 		$1.25M Sell
44,700
-2,000
-4% -$55.1K 0.55% 41
2016
Q2 		$1.28M Buy
46,700
+2,100
+5% +$57K 0.57% 38
2016
Q1 		$1.19M Buy
44,600
+6,600
+17% +$176K 0.55% 37
2015
Q4 		$1.02M Buy
38,000
+700
+2% +$18.6K 0.5% 38
2015
Q3 		$963K Buy
37,300
+4,200
+13% +$109K 0.5% 37
2015
Q2 		$859K Sell
33,100
-5,200
-14% -$136K 0.39% 45
2015
Q1 		$995K Buy
38,300
+200
+0.5% +$5.18K 0.43% 45
2014
Q4 		$972K Buy
38,100
+13,400
+54% +$342K 0.46% 51
2014
Q3 		$617K Hold
24,700
– – 0.26% 68
2014
Q2 		$631K Buy
+24,700
New +$626K 0.26% 75

Other funds holding MS.PRG.CL

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Shikiar Asset Management's MS.PRG.CL Position: Q1 2020 in Review

Shikiar Asset Management sold out of MORGAN STANLEY 6.625% Called for Redemption (MS.PRG.CL) in Q1 2020, closing a stake of 73,150 shares — an estimated $1.83M sold.

Shikiar Asset Management first reported a position in MS.PRG.CL in Q2 2014 and held it in 23 quarters. The position peaked at $2.07M in Q3 2019. 1 fund tracked by Wall St. Rank holds MS.PRG.CL as of Q1 2020.

  • Shikiar Asset Management reported no remaining MORGAN STANLEY 6.625% Called for Redemption position as of Q1 2020 after selling out during the quarter.
  • Shikiar Asset Management sold 73,150 MORGAN STANLEY 6.625% Called for Redemption shares in Q1 2020, an estimated $1.83M.
  • Shikiar Asset Management first reported a position in MORGAN STANLEY 6.625% Called for Redemption in Q2 2014 and held it in 23 quarters.
  • Shikiar Asset Management's MORGAN STANLEY 6.625% Called for Redemption position peaked at $2.07M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held MORGAN STANLEY 6.625% Called for Redemption as of Q1 2020.

Based on Shikiar Asset Management's 13F filing for Q1 2020, filed 1 May 2020.