MORGAN STANLEY MTN 2.750% 4/16/19's ticker is and the CUSIP is 61760QAY0. A total of 1 filers reported holding MORGAN STANLEY MTN 2.750% 4/16/19 in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $695,000 | -1.4% | 695,000 | -1.0% | 0.39% | -9.4% |
| Q4 2018 | $705,000 | -0.3% | 702,000 | 0.0% | 0.43% | +15.7% |
| Q3 2018 | $707,000 | -38.7% | 702,000 | -38.5% | 0.37% | -45.3% |
| Q2 2018 | $1,153,000 | -0.1% | 1,142,000 | 0.0% | 0.68% | +2.1% |
| Q1 2018 | $1,154,000 | -1.6% | 1,142,000 | -1.7% | 0.66% | +9.8% |
| Q4 2017 | $1,173,000 | -0.3% | 1,162,000 | 0.0% | 0.60% | -6.1% |
| Q3 2017 | $1,177,000 | -1.7% | 1,162,000 | -1.7% | 0.64% | -6.4% |
| Q2 2017 | $1,197,000 | -0.2% | 1,182,000 | 0.0% | 0.68% | -3.4% |
| Q1 2017 | $1,199,000 | +0.3% | 1,182,000 | 0.0% | 0.71% | -8.8% |
| Q4 2016 | $1,195,000 | -0.1% | 1,182,000 | 0.0% | 0.78% | -5.5% |
| Q3 2016 | $1,196,000 | -0.1% | 1,182,000 | 0.0% | 0.82% | -6.6% |
| Q2 2016 | $1,197,000 | -1.2% | 1,182,000 | -1.1% | 0.88% | -1.0% |
| Q1 2016 | $1,212,000 | -1.0% | 1,195,000 | -0.8% | 0.89% | -1.3% |
| Q4 2015 | $1,224,000 | -0.6% | 1,205,000 | 0.0% | 0.90% | -8.0% |
| Q3 2015 | $1,232,000 | -0.3% | 1,205,000 | 0.0% | 0.98% | +10.9% |
| Q2 2015 | $1,236,000 | -0.2% | 1,205,000 | 0.0% | 0.88% | -0.9% |
| Q1 2015 | $1,238,000 | -0.2% | 1,205,000 | 0.0% | 0.89% | +1.5% |
| Q4 2014 | $1,241,000 | -0.2% | 1,205,000 | 0.0% | 0.88% | -0.2% |
| Q3 2014 | $1,244,000 | +2.1% | 1,205,000 | 0.0% | 0.88% | +1.1% |
| Q2 2014 | $1,219,000 | +2.0% | 1,205,000 | 0.0% | 0.87% | -15.0% |
| Q1 2014 | $1,195,000 | 0.0% | 1,205,000 | 0.0% | 1.02% | 0.0% |
| Q4 2013 | $1,195,000 | – | 1,205,000 | – | 1.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lumbard & Kellner, LLC | 1,182,000 | $1,195,000 | 0.78% |