Morgan Stanley's ticker is MSPRI and the CUSIP is 61761J406.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $541,000 | +3.8% | 20,000 | 0.0% | 0.38% | +8.7% |
| Q1 2016 | $521,000 | -1.9% | 20,000 | 0.0% | 0.35% | -2.3% |
| Q4 2015 | $531,000 | +4.3% | 20,000 | 0.0% | 0.35% | +261.2% |
| Q3 2015 | $509,000 | 0.0% | 20,000 | 0.0% | 0.10% | +22.5% |
| Q2 2015 | $509,000 | -49.7% | 20,000 | -50.0% | 0.08% | -42.9% |
| Q4 2014 | $1,012,000 | – | 40,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Colonial Trust Advisors | 87,000 | $2,353,000 | 0.75% |
| IAT REINSURANCE CO LTD. | 20,000 | $541,000 | 0.38% |
| PNC FINANCIAL SERVICES GROUP, INC. | 200 | $5,000 | 0.00% |