TBA
Tower Bridge Advisors’s Morgan Stanley Floating Rate non-cumulative Preferred Series A MS.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Sell |
36,795
-2,000
| -5% | -$42.7K | 0.08% | 121 |
|
|
2025
Q1 | $885K | Hold |
38,795
| – | – | 0.1% | 111 |
|
|
2024
Q4 | $923K | Hold |
38,795
| – | – | 0.1% | 117 |
|
|
2024
Q3 | $886K | Sell |
38,795
-1,000
| -3% | -$22.8K | 0.09% | 121 |
|
|
2024
Q2 | $911K | Sell |
39,795
-1,000
| -2% | -$22.9K | 0.1% | 114 |
|
|
2024
Q1 | $926K | Sell |
40,795
-31,800
| -44% | -$722K | 0.09% | 124 |
|
|
2023
Q4 | $1.56M | Sell |
72,595
-2,000
| -3% | -$43K | 0.13% | 115 |
|
|
2023
Q3 | $1.61M | Buy |
+74,595
| New | +$1.61M | 0.15% | 108 |
|
|
2023
Q2 | – | Sell |
-89,795
| Closed | -$1.86M | – | 220 |
|
|
2023
Q1 | $1.86M | Buy |
89,795
+2,200
| +3% | +$45.6K | 0.15% | 115 |
|
|
2022
Q4 | $1.66M | Sell |
87,595
-27,000
| -24% | -$511K | 0.14% | 121 |
|
|
2022
Q3 | $2.29M | Sell |
114,595
-3,000
| -3% | -$59.9K | 0.2% | 100 |
|
|
2022
Q2 | $2.25M | Buy |
117,595
+2,695
| +2% | +$51.5K | 0.18% | 105 |
|
|
2022
Q1 | $2.55M | Buy |
114,900
+4,000
| +4% | +$88.6K | 0.17% | 110 |
|
|
2021
Q4 | $2.78M | Buy |
110,900
+37,850
| +52% | +$950K | 0.17% | 112 |
|
|
2021
Q3 | $1.83M | Buy |
73,050
+30,500
| +72% | +$765K | 0.12% | 129 |
|
|
2021
Q2 | $1.08M | Buy |
42,550
+1,000
| +2% | +$25.3K | 0.07% | 147 |
|
|
2021
Q1 | $1.01M | Buy |
41,550
+8,400
| +25% | +$204K | 0.08% | 141 |
|
|
2020
Q4 | $827K | Buy |
33,150
+15,750
| +91% | +$393K | 0.07% | 146 |
|
|
2020
Q3 | $408K | Buy |
+17,400
| New | +$408K | 0.04% | 144 |
|