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MSPRO MORGAN STANLEY DEP SHS EACH RE

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US Preferred Equity, Perpetual (preferred)

5 managers (5 13F filers) reported a position in MSPRO shares at 2024-09-30, 47,983 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers
5
13F filers
5
New
1
Added
0
Reduced
1
Sold out
0
Shares held by filers
47,983

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ROANOKE ASSET MANAGEMENT CORP/ NY25,000$517K0.16%013F-HRTimeline
Atlas Wealth LLC19,494$404K0.17%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,739$36K<0.01%-2813F-HRTimelineGroup
THOMPSON INVESTMENT MANAGEMENT, INC.1,000$20.7K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…750$15.5K<0.01%013F-HRTimeline