Morgan Stanley Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Morgan Stanley holds 3,110,054 shares of PTA stock, worth $61.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,110,054

Previous 3,042,082 2.23%

Holding current value

$61.2 Million

Previous $58.5 Million 3.41%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$19.17 - $20.25 $1.3 Million - $1.38 Million	67,972 Added 2.23%	3,110,054 $60.5 Million
Q4 2024 Feb 14, 2025	SELL	$19.11 - $21.17 $5.88 Million - $6.51 Million	-307,610 Reduced 9.18%	3,042,082 $58.5 Million
Q3 2024 May 14, 2025	SELL	$19.47 - $21.03 $1.64 Million - $1.78 Million	-84,439 Reduced 2.46%	3,349,692 $70.4 Million
Q3 2024 Nov 14, 2024	SELL	$19.47 - $21.03 $1.64 Million - $1.78 Million	-84,439 Reduced 2.46%	3,349,692 $70.4 Million
Q2 2024 May 14, 2025	BUY	$18.29 - $19.85 $7.17 Million - $7.78 Million	392,049 Added 12.89%	3,434,131 $68.2 Million
Q2 2024 Oct 17, 2024	BUY	$18.29 - $19.85 $1.76 Million - $1.91 Million	96,451 Added 2.89%	3,434,131 $68.2 Million
Q2 2024 Aug 14, 2024	BUY	$18.29 - $19.85 $1.76 Million - $1.91 Million	96,451 Added 2.89%	3,434,131 $68.2 Million
Q1 2024 Oct 17, 2024	SELL	$18.03 - $19.63 $1.74 Million - $1.89 Million	-96,451 Reduced 2.81%	3,337,680 $65.5 Million
Q1 2024 Aug 16, 2024	SELL	$18.03 - $19.63 $1.51 Million - $1.64 Million	-83,515 Reduced 2.44%	3,337,680 $65.5 Million
Q1 2024 May 15, 2024	SELL	$18.03 - $19.63 $1.51 Million - $1.64 Million	-83,515 Reduced 2.44%	3,337,680 $65.5 Million
Q4 2023 Aug 16, 2024	SELL	$16.51 - $18.6 $213,573 - $240,609	-12,936 Reduced 0.38%	3,421,195 $61.6 Million
Q4 2023 Feb 13, 2024	SELL	$16.51 - $18.6 $9.21 Million - $10.4 Million	-557,555 Reduced 14.01%	3,421,195 $61.6 Million
Q3 2023 Nov 15, 2023	SELL	$17.25 - $18.3 $11.1 Million - $11.8 Million	-642,944 Reduced 13.91%	3,978,750 $69.5 Million
Q2 2023 Aug 14, 2023	SELL	$15.97 - $17.65 $428,794 - $473,902	-26,850 Reduced 0.58%	4,621,694 $80.6 Million
Q1 2023 May 15, 2023	BUY	$16.39 - $20.27 $555,096 - $686,504	33,868 Added 0.73%	4,648,544 $83.1 Million
Q4 2022 Feb 14, 2023	BUY	$16.93 - $19.02 $1.74 Million - $1.96 Million	103,027 Added 2.28%	4,614,676 $81.5 Million
Q3 2022 Nov 14, 2022	BUY	$17.94 - $20.57 $15.3 Million - $17.5 Million	852,675 Added 23.3%	4,511,649 $81.7 Million
Q2 2022 Oct 27, 2022	BUY	$18.11 - $22.3 $20.5 Million - $25.3 Million	1,134,147 Added 44.92%	3,658,974 $69.7 Million
Q2 2022 Aug 15, 2022	BUY	$18.11 - $22.3 $20.5 Million - $25.3 Million	1,134,147 Added 44.92%	3,658,974 $69.7 Million
Q1 2022 Oct 27, 2022	SELL	$20.76 - $24.22 $23.5 Million - $27.5 Million	-1,134,147 Reduced 31.0%	2,524,827 $55.5 Million
Q1 2022 May 13, 2022	SELL	$20.76 - $24.22 $255,804 - $298,438	-12,322 Reduced 0.49%	2,524,827 $55.5 Million
Q4 2021 Feb 14, 2022	SELL	$23.21 - $25.15 $486,110 - $526,741	-20,944 Reduced 0.82%	2,537,149 $61 Million
Q3 2021 Nov 15, 2021	BUY	$24.95 - $25.97 $63.8 Million - $66.4 Million	2,558,093 New	2,558,093 $64 Million

Others Institutions Holding PTA

# of Institutions

Shares Held

12.5M

Call Options Held

Put Options Held

View Full List

About Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

Ticker PTA
Exchange NYSE

More about PTA

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