Morgan Stanley Barings Participation Investors Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Barings Participation Investors stock. As of the latest transaction made, Morgan Stanley holds 306,577 shares of MPV stock, worth $5.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

306,577

Previous 301,524 1.68%

Holding current value

$5.04 Million

Previous $4.98 Million 4.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.2 - $16.95 $76,805 - $85,648	5,053 Added 1.68%	306,577 $5.19 Million
Q2 2024 Oct 17, 2024	SELL	$15.31 - $16.52 $98,611 - $106,405	-6,441 Reduced 2.09%	301,524 $4.98 Million
Q2 2024 Aug 14, 2024	SELL	$15.31 - $16.52 $98,611 - $106,405	-6,441 Reduced 2.09%	301,524 $4.98 Million
Q1 2024 Oct 17, 2024	BUY	$15.06 - $16.26 $97,001 - $104,730	6,441 Added 2.14%	307,965 $4.96 Million
Q1 2024 Aug 16, 2024	SELL	$15.06 - $16.26 $38,884 - $41,983	-2,582 Reduced 0.83%	307,965 $4.96 Million
Q1 2024 May 15, 2024	SELL	$15.06 - $16.26 $38,884 - $41,983	-2,582 Reduced 0.83%	307,965 $4.96 Million
Q4 2023 Aug 16, 2024	BUY	$12.92 - $15.6 $116,577 - $140,758	9,023 Added 2.99%	310,547 $4.84 Million
Q4 2023 Feb 13, 2024	BUY	$12.92 - $15.6 $56,835 - $68,624	4,399 Added 1.44%	310,547 $4.84 Million
Q3 2023 Nov 15, 2023	SELL	$12.81 - $13.95 $35,163 - $38,292	-2,745 Reduced 0.89%	306,148 $4.11 Million
Q2 2023 Aug 14, 2023	BUY	$11.28 - $13.35 $34,223 - $40,503	3,034 Added 0.99%	308,893 $3.99 Million
Q1 2023 May 15, 2023	SELL	$12.32 - $13.71 $640 - $712	-52 Reduced 0.02%	305,859 $3.92 Million
Q4 2022 Feb 14, 2023	SELL	$11.4 - $12.97 $45,508 - $51,776	-3,992 Reduced 1.29%	305,911 $3.77 Million
Q3 2022 Nov 14, 2022	SELL	$11.16 - $12.94 $33,100 - $38,380	-2,966 Reduced 0.95%	309,903 $3.51 Million
Q2 2022 Oct 27, 2022	SELL	$12.14 - $13.35 $22,471 - $24,710	-1,851 Reduced 0.59%	312,869 $3.84 Million
Q2 2022 Aug 15, 2022	SELL	$12.14 - $13.35 $22,471 - $24,710	-1,851 Reduced 0.59%	312,869 $3.84 Million
Q1 2022 Oct 27, 2022	BUY	$13.29 - $14.65 $24,599 - $27,117	1,851 Added 0.59%	314,720 $4.21 Million
Q1 2022 May 13, 2022	BUY	$13.29 - $14.65 $76,164 - $83,959	5,731 Added 1.85%	314,720 $4.21 Million
Q4 2021 Feb 14, 2022	BUY	$13.64 - $15.1 $170,159 - $188,372	12,475 Added 4.21%	308,989 $4.57 Million
Q3 2021 Nov 15, 2021	BUY	$13.41 - $14.22 $3.98 Million - $4.22 Million	296,514 New	296,514 $4.09 Million

Others Institutions Holding MPV

# of Institutions

Shares Held

2.97M

Call Options Held

Put Options Held

View Full List

About BARINGS PARTICIPATION INVESTORS

Ticker MPV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in war...

More about MPV

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