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Morgan Stanley Series I Preferred Stock

3 hedge funds and large institutions have $2.9M invested in Morgan Stanley Series I Preferred Stock in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

Funds ownership: 0.28% → 0.27% (-0.02%)

10% less capital inflows, than outflows

Capital inflows: $1.18M | Capital outflows: $1.32M

40% less funds holding

Funds holding: 5 → 3 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Colonial Trust Advisors
Colonial Trust Advisors
South Carolina
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
Addison Capital
Addison Capital
Pennsylvania
-$1.24M
2
Ledyard National Bank
Ledyard National Bank
-$74K

MS.PRI Hedge Fund Activity: Q2 2016 in Review

3 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Morgan Stanley Series I Preferred Stock (MS.PRI) for Q2 2016, worth a combined $2.9M — down 2.1% from $2.96M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MS.PRI and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Colonial Trust Advisors, adding an estimated $1.18M. The largest seller was Addison Capital, exiting entirely with an estimated $1.24M sold.

  • 3 institutional investors held Morgan Stanley Series I Preferred Stock (MS.PRI) as of Q2 2016, down from 5 in Q1 2016.
  • Funds reported $2.9M of Morgan Stanley Series I Preferred Stock stock for Q2 2016, down 2.1% quarter-over-quarter.
  • 0 funds opened new Morgan Stanley Series I Preferred Stock positions in Q2 2016 and 2 closed out, a net change of -2 holders.
  • The largest Morgan Stanley Series I Preferred Stock buyer in Q2 2016 was Colonial Trust Advisors, an estimated $1.18M added.
  • The largest Morgan Stanley Series I Preferred Stock seller in Q2 2016 was Addison Capital, an estimated $1.24M sold.

Based on aggregated 13F filings for Q2 2016.