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MSPRP — MORGAN STANLEY 6.5

Reported value held$41.87K
Funds holding (latest)1
Sector—
Funds holding (Q2 2026)1
Institutional value$41.87K · 1.66K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +91.0% (+792 sh)
Institutional value change Up +93.5%

As of Q2 2026, 1 SEC-registered investment managers reported holding MSPRP (MORGAN STANLEY 6.5) in their latest 13F filings, with a combined reported value of $41.87K across 1.66K shares. That is +91.0% by share count (+792 shares) versus the previous quarter, while reported value moved +93.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 1.66K $41.87K 0.00% Add

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 870 $21.64K 0.00% Reduce

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 943 $24.02K 0.00% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 962 $24.53K 0.00% Reduce

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 972 $25.01K 0.00% Reduce

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 1.02K $25.68K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 1 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
PNC Financial Services 1.66K 870 943 962 972 1.02K 1.03K 1.02K 1.02K 1.02K 1.02K 1.02K 146 122 47

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