Morgan Stanley (ms 4.25 Perp O)Preferred / convertible
13F holders, Q3 2024 (September 30)5holders +1
1new positions
0sold out
$20.69avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Morgan Stanley (ms 4.25 Perp O) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Roanoke Asset Management Corp./ NY ($517K), Atlas Wealth LLC ($404K) and PNC Financial Services Group, Inc. ($36K).
- Company
- Morgan Stanley (ms 4.25 Perp O)
- CUSIP
- 61762V861
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $404K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 19,494 shares bought and 28 shares sold, net +19,466 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Roanoke Asset Management Corp./ NY | — | No change | 25,000 | $517K |
| Atlas Wealth LLC | — | New | 19,494 | $404K |
| PNC Financial Services Group, Inc. | — | Reduce -1.6% | 1,739 | $36K |
| Thompson Investment Management, Inc. | — | No change | 1,000 | $21K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | — | No change | 750 | $16K |
"% of holder's portfolio" is MORGAN STANLEY (MS 4.25 PERP O)'s weight in each manager's 13F, not the share of Morgan Stanley (ms 4.25 Perp O) the manager owns.