Morgan Stanley First Trust Intermediate Duration Preferred & Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Trust Intermediate Duration Preferred & Income Fund stock. As of the latest transaction made, Morgan Stanley holds 7,629,129 shares of FPF stock, worth $138 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,629,129

Previous 7,216,195 5.72%

Holding current value

$138 Million

Previous $133 Million 12.4%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.34 - $19.53 $7.16 Million - $8.06 Million	412,934 Added 5.72%	7,629,129 $149 Million
Q2 2024 Oct 17, 2024	BUY	$16.65 - $18.37 $4.63 Million - $5.11 Million	278,291 Added 4.01%	7,216,195 $133 Million
Q2 2024 Aug 14, 2024	BUY	$16.65 - $18.37 $4.63 Million - $5.11 Million	278,291 Added 4.01%	7,216,195 $133 Million
Q1 2024 Oct 17, 2024	SELL	$16.41 - $18.01 $4.57 Million - $5.01 Million	-278,291 Reduced 3.86%	6,937,904 $124 Million
Q1 2024 Aug 16, 2024	BUY	$16.41 - $18.01 $3.31 Million - $3.63 Million	201,702 Added 2.99%	6,937,904 $124 Million
Q1 2024 May 15, 2024	BUY	$16.41 - $18.01 $3.31 Million - $3.63 Million	201,702 Added 2.99%	6,937,904 $124 Million
Q4 2023 Aug 16, 2024	SELL	$13.96 - $16.53 $6.7 Million - $7.93 Million	-479,993 Reduced 6.65%	6,736,202 $110 Million
Q4 2023 Feb 13, 2024	SELL	$13.96 - $16.53 $4.08 Million - $4.83 Million	-292,180 Reduced 4.16%	6,736,202 $110 Million
Q3 2023 Nov 15, 2023	BUY	$14.72 - $15.76 $1.97 Million - $2.1 Million	133,543 Added 1.94%	7,028,382 $105 Million
Q2 2023 Aug 14, 2023	BUY	$14.83 - $15.68 $4.94 Million - $5.23 Million	333,261 Added 5.08%	6,894,839 $107 Million
Q1 2023 May 15, 2023	BUY	$14.65 - $19.45 $10.1 Million - $13.4 Million	688,192 Added 11.72%	6,561,578 $104 Million
Q4 2022 Feb 14, 2023	SELL	$15.61 - $17.65 $6.4 Million - $7.23 Million	-409,845 Reduced 6.52%	5,873,386 $99.1 Million
Q3 2022 Nov 14, 2022	SELL	$16.58 - $20.56 $5.93 Million - $7.35 Million	-357,387 Reduced 5.38%	6,283,231 $104 Million
Q2 2022 Oct 27, 2022	BUY	$17.7 - $22.12 $27.2 Million - $34 Million	1,536,252 Added 30.1%	6,640,618 $124 Million
Q2 2022 Aug 15, 2022	BUY	$17.7 - $22.12 $27.2 Million - $34 Million	1,536,252 Added 30.1%	6,640,618 $124 Million
Q1 2022 Oct 27, 2022	SELL	$20.3 - $24.7 $31.2 Million - $37.9 Million	-1,536,252 Reduced 23.13%	5,104,366 $112 Million
Q1 2022 May 13, 2022	BUY	$20.3 - $24.7 $8.46 Million - $10.3 Million	416,786 Added 8.89%	5,104,366 $112 Million
Q4 2021 Feb 14, 2022	BUY	$24.18 - $25.48 $4.96 Million - $5.23 Million	205,244 Added 4.58%	4,687,580 $115 Million
Q3 2021 Nov 15, 2021	BUY	$24.87 - $26.2 $111 Million - $117 Million	4,482,336 New	4,482,336 $112 Million

Others Institutions Holding FPF

# of Institutions

116

Shares Held

15.5M

Call Options Held

Put Options Held

View Full List

About First Trust Intermediate Duration Preferred & Income Fund

Ticker FPF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust Intermediate Duration Preferred & Income Fund is a closed end fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Stonebridge Advisors, LLC. It invests in fixed income markets. The fund will also invest in below investment-grade securities like junk or high-yield securities. First ...

More about FPF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account