WPP
Whalerock Point Partners’s Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L MS.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Hold |
16,000
| – | – | 0.07% | 144 |
|
|
2025
Q1 | $325K | Hold |
16,000
| – | – | 0.08% | 139 |
|
|
2024
Q4 | $336K | Hold |
16,000
| – | – | 0.08% | 135 |
|
|
2024
Q3 | $382K | Buy |
+16,000
| New | +$382K | 0.09% | 127 |
|
|
2024
Q2 | – | Sell |
-16,000
| Closed | -$373K | – | 175 |
|
|
2024
Q1 | $373K | Buy |
+16,000
| New | +$373K | 0.1% | 122 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$276K | – | 151 |
|
|
2021
Q2 | $276K | Buy |
+10,000
| New | +$276K | 0.11% | 123 |
|