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MSPRQ — MORGAN STANLEY 6.625

Reported value held$12.78K
Funds holding (latest)1
Sector—
Funds holding (Q2 2026)1
Institutional value$12.78K · 503 sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -4.9% (-26 sh)
Institutional value change Down -4.3%

As of Q2 2026, 1 SEC-registered investment managers reported holding MSPRQ (MORGAN STANLEY 6.625) in their latest 13F filings, with a combined reported value of $12.78K across 503 shares. That is -4.9% by share count (-26 shares) versus the previous quarter, while reported value moved -4.3%. 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 trimmed. 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 503 $12.78K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 529 $13.35K 0.00% Add

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 115 $3.00K 0.00% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 140 $3.63K 0.00% Reduce

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 151 $3.90K 0.00% New

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 2025
PNC Financial Services 503 529 115 140 151

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