WPP
MS.PRQ

Whalerock Point Partners’s Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.625% Non-Cumulative Preferred Stock, Series Q MS.PRQ Stock Holding History

Whalerock Point Partners’s Portfolio MS.PRQ Stock Details MS.PRQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$362K Hold
14,000
– – 0.08% 130
2025
Q1 		$357K Hold
14,000
– – 0.08% 131
2024
Q4 		$371K Hold
14,000
– – 0.09% 124
2024
Q3 		$376K Buy
+14,000
New +$376K 0.09% 128