Morgan Stanley Series Portfolios Tr Infracap Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Series Portfolios Tr Infracap stock. As of the latest transaction made, Morgan Stanley holds 2 shares of ICAP stock, worth $53. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$53

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$21.99 - $26.13 $43 - $52	2 New	2 $0
Q4 2024 Feb 14, 2025	SELL	$25.85 - $28.41 $51 - $56	-2 Reduced 66.67%	1 $0
Q3 2024 May 14, 2025	BUY	$24.71 - $27.34 $49 - $54	2 Added 200.0%	3 $0
Q3 2024 Nov 14, 2024	BUY	$24.71 - $27.34 $49 - $54	2 Added 200.0%	3 $0
Q2 2024 Aug 14, 2024	BUY	$23.24 - $25.67 $23 - $25	1 New	1 $0
Q4 2023 Aug 16, 2024	BUY	$20.72 - $25.2 $2,838 - $3,452	137 Added 13700.0%	138 $3,000
Q4 2023 Feb 13, 2024	BUY	$20.72 - $25.2 $20 - $25	1 Added 0.73%	138 $3,000
Q2 2023 Aug 14, 2023	BUY	$22.1 - $24.5 $3,027 - $3,356	137 New	137 $3,000

Others Institutions Holding ICAP

# of Institutions

Shares Held

45.7K

Call Options Held

Put Options Held

Infrastructure Capital Advisors, LLC New York, NY

34.1K
Shares

$912,348
0.08% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

10.2K
Shares

$273,929
0.0% of portfolio
Steward Partners Investment Advisory, LLC

1K
Shares

$26,730
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

104
Shares

$2,779
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

94
Shares

$2,512
0.0% of portfolio

View Full List

About SERIES PORTFOLIOS TR INFRACAP

Ticker ICAP
Sector ETFs
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