MORGAN STANLEY FIN LLC (MS 0 02/02/26 MtND)

13F holders, Q2 2024 (June 30)
1holders
0new positions
0sold out
$1.06avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding MORGAN STANLEY FIN LLC (MS 0 02/02/26 MtND) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was MAI Capital Management ($1.0M).

Company
MORGAN STANLEY FIN LLC (MS 0 02/02/26 MtND)
Filed as
MS MXEF due 02/02/2026 (Q2 2024)
CUSIP
61775HSN8
Latest filing quarter
Q3 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 10,000 shares sold, net −10,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

MAI Capital Management 0.01% Reduce -1.0% 980,000 $1.0M

"% of holder's portfolio" is MORGAN STANLEY FIN LLC (MS 0 02/02/26 MtND)'s weight in each manager's 13F, not the share of MORGAN STANLEY FIN LLC (MS 0 02/02/26 MtND) the manager owns.