Morgan Stanley

13F Holdings History for Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock (PSF)

Symbol: PSF on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 762K shares
Security Ownership: 6.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in Cohen & Steers Select Preferred & Income Fund, Inc. Common Stock (PSF)

2025-05-05 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 762K shares of Cohen & Steers Select Preferred & Income Fund, Inc. Common Stock (PSF). This represents 6.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Morgan Stanley	6.3%		$14.1M	762K			$18.52	13G/A	3/31/2025	5 May 2025 14:01:48

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	0%	$15.9M	791K	-4,533	-0.57%	$20.14	Q2 2025
6/30/2025			$40.00	1			$40.00^*	Q2 2025
3/31/2025	0%	+0%	$15.9M	796K	+113,230		$19.99	Q1 2025
12/31/2024	0%	+0%	$13.5M	683K	+46,808		$19.77	Q4 2024
9/30/2024	0%	+0%	$13.6M	636K	+30,204		$21.44	Q3 2024
9/30/2024			$42.00	1			$42.00^*	Q3 2024
6/30/2024	0%	+0%	$12M	606K	+32,533		$19.78	Q2 2024
3/31/2024	0%		$24.00	1			$24.00^*	Q1 2024
3/31/2024	0%		$11.5M	573K			$19.99	Q1 2024
12/31/2023	0%		$10.5M	556K			$18.90	Q4 2023
9/30/2023	0%	+0%	$9.15M	506K	+80,735	+19%	$18.09	Q3 2023
6/30/2023	0%	0%	$7.72M	425K	-13,515	-3.08%	$18.16	Q2 2023
3/31/2023	0%	+0%	$7.94M	439K	+93,064	+26.9%	$18.10	Q1 2023
12/31/2022	0%	+0%	$6.47M	346K	+175,060	+103%	$18.72	Q4 2022
9/30/2022	0%	0%	$3.07M	171K	-23,774	-12.2%	$17.96	Q3 2022
6/30/2022	0%	0%	$3.96M	194K	-122,507	-38.7%	$20.37	Q2 2022
3/31/2022	0%	0%	$7.32M	317K	-41,536	-11.6%	$23.08	Q1 2022
12/31/2021	0%	+0%	$9.61M	358K	+13,830	+4.01%	$26.80	Q4 2021
9/30/2021	0%	+0%	$9.82M	345K	+11,741	+3.53%	$28.50	Q3 2021
6/30/2021	0%	+0%	$10.2M	333K	+18,490	+5.88%	$30.65	Q2 2021
3/31/2021	0%	+0%	$8.71M	314K	+16,605	+5.58%	$27.70	Q1 2021
12/31/2020	0%	+0%	$8.37M	298K	+18,883	+6.77%	$28.10	Q4 2020
9/30/2020	0%	+0%	$7.41M	279K	+13,690	+5.16%	$26.55	Q3 2020
6/30/2020	0%	+0%	$6.53M	265K	+23,310	+9.64%	$24.63	Q2 2020
3/31/2020	0%	+0%	$5.35M	242K	+13,267	+5.8%	$22.13	Q1 2020
12/31/2019	0%	+0%	$7.21M	229K	+7,595	+3.44%	$31.52	Q4 2019
9/30/2019	0%	+0%	$6.53M	221K	+9,987	+4.73%	$29.54	Q3 2019
6/30/2019	0%	+0%	$5.95M	211K	+9,207	+4.56%	$28.17	Q2 2019
3/31/2019	0%	+0%	$5.4M	202K	+7,586	+3.9%	$26.74	Q1 2019
12/31/2018	0%	0%	$4.62M	194K	-10,587	-5.17%	$23.77	Q4 2018
9/30/2018	0%	+0%	$5.45M	205K	+7,065	+3.57%	$26.61	Q3 2018
6/30/2018	0%	+0%	$5.31M	198K	+8,006	+4.22%	$26.85	Q2 2018
3/31/2018	0%	+0%	$4.94M	190K	+5,685	+3.09%	$26.03	Q1 2018
12/31/2017	0%	0%	$5.2M	184K	-4,454	-2.36%	$28.24	Q4 2017
9/30/2017	0%	0%	$5.33M	189K	-10,192	-5.13%	$28.25	Q3 2017
6/30/2017	0%	+0%	$5.65M	199K	+12,229	+6.56%	$28.40	Q2 2017
3/31/2017	0%	+0%	$4.95M	187K	+18,194	+10.8%	$26.53	Q1 2017
12/31/2016	0%	0%	$4.4M	168K	-29,305	-14.8%	$26.15	Q4 2016
9/30/2016	0%	+0%	$5.3M	198K	+6,168	+3.22%	$26.82	Q3 2016
6/30/2016	0%	+0%	$5.14M	191K	+16,506	+9.43%	$26.84	Q2 2016
3/31/2016	0%	+0%	$4.42M	175K	+7,359	+4.39%	$25.28	Q1 2016
12/31/2015	0%	0%	$4.17M	168K	-28,754	-14.6%	$24.90	Q4 2015
9/30/2015	0%	+0%	$4.58M	196K	+43,033	+28.1%	$23.30	Q3 2015
6/30/2015	0%	+0%	$3.7M	153K	+14,284	+10.3%	$24.10	Q2 2015
3/31/2015	0%	+0%	$3.69M	139K	+7,476	+5.68%	$26.51	Q1 2015
12/31/2014	0%	+0%	$3.38M	132K	+20,381	+18.3%	$25.70	Q4 2014
9/30/2014	0%	0%	$2.85M	111K	-26,168	-19.1%	$25.59	Q3 2014
6/30/2014	0%	+0%	$3.63M	137K	+9,077	+7.08%	$26.42	Q2 2014
3/31/2014	0%	+0%	$3.2M	128K	+22,730	+21.5%	$24.92	Q1 2014
12/31/2013	0%		$2.61M	106K			$24.69	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.