Whalerock Point Partners’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
$476K Hold
20,350
0.1% 113
2025
Q1
$483K Hold
20,350
0.11% 104
2024
Q4
$495K Hold
20,350
0.12% 102
2024
Q3
$507K Buy
+20,350
New +$507K 0.12% 103
2024
Q2
Sell
-19,350
Closed -$484K 174
2024
Q1
$484K Buy
+19,350
New +$484K 0.13% 105