Morgan Stanley’s abrdn Physical Palladium Shares ETF PALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.2M | Sell |
454,245
-177,820
| -28% | -$5.5M | ﹤0.01% | 3395 |
|
|
2025
Q4 | $18.4M | Buy |
632,065
+81,965
| +15% | +$2.21M | ﹤0.01% | 3021 |
|
|
2025
Q3 | $12.6M | Buy |
550,100
+20,735
| +4% | +$444K | ﹤0.01% | 3335 |
|
|
2025
Q2 | $10.7M | Buy |
529,365
+4,975
| +0.9% | +$89.9K | ﹤0.01% | 3374 |
|
|
2025
Q1 | $9.5M | Buy |
524,390
+56,330
| +12% | +$990K | ﹤0.01% | 3383 |
|
|
2024
Q4 | $7.82M | Buy |
468,060
+69,105
| +17% | +$1.28M | ﹤0.01% | 3610 |
|
|
2024
Q3 | $7.31M | Buy |
398,955
+65,760
| +20% | +$1.17M | ﹤0.01% | 3665 |
|
|
2024
Q2 | $5.94M | Buy |
333,195
+6,450
| +2% | +$116K | ﹤0.01% | 3756 |
|
|
2024
Q1 | $6.11M | Sell |
326,745
-169,235
| -34% | -$3.05M | ﹤0.01% | 3759 |
|
|
2023
Q4 | $10M | Buy |
495,980
+294,185
| +146% | +$5.93M | ﹤0.01% | 3913 |
|
|
2023
Q3 | $4.64M | Buy |
201,795
+12,570
| +7% | +$290K | ﹤0.01% | 3806 |
|
|
2023
Q2 | $4.31M | Sell |
189,225
-28,835
| -13% | -$769K | ﹤0.01% | 3882 |
|
|
2023
Q1 | $5.89M | Sell |
218,060
-53,980
| -20% | -$1.56M | ﹤0.01% | 3646 |
|
|
2022
Q4 | $8.98M | Sell |
272,040
-21,280
| -7% | -$764K | ﹤0.01% | 3189 |
|
|
2022
Q3 | $11.8M | Buy |
293,320
+5,325
| +2% | +$205K | ﹤0.01% | 2770 |
|
|
2022
Q2 | $10.3M | Sell |
287,995
-25,340
| -8% | -$982K | ﹤0.01% | 3038 |
|
|
2022
Q1 | $13.1M | Buy |
313,335
+6,290
| +2% | +$273K | ﹤0.01% | 2584 |
|
|
2021
Q4 | $10.8M | Buy |
307,045
+7,560
| +3% | +$274K | ﹤0.01% | 2867 |
|
|
2021
Q3 | $10.7M | Buy |
299,485
+8,220
| +3% | +$375K | ﹤0.01% | 2811 |
|
|
2021
Q2 | $15.1M | Buy |
291,265
+25,325
| +10% | +$1.32M | ﹤0.01% | 2493 |
|
|
2021
Q1 | $13M | Buy |
265,940
+54,120
| +26% | +$2.44M | ﹤0.01% | 2377 |
|
|
2020
Q4 | $9.72M | Sell |
211,820
-6,555
| -3% | -$289K | ﹤0.01% | 2533 |
|
|
2020
Q3 | $9.46M | Buy |
218,375
+44,590
| +26% | +$1.82M | ﹤0.01% | 2079 |
|
|
2020
Q2 | $6.35M | Buy |
173,785
+4,705
| +3% | +$175K | ﹤0.01% | 2428 |
|
|
2020
Q1 | $7.51M | Buy |
169,080
+94,150
| +126% | +$4.06M | ﹤0.01% | 2050 |
|
|
2019
Q4 | $2.75M | Sell |
74,930
-2,715
| -3% | -$92.1K | ﹤0.01% | 3779 |
|
|
2019
Q3 | $2.47M | Sell |
77,645
-3,720
| -5% | -$108K | ﹤0.01% | 3591 |
|
|
2019
Q2 | $2.37M | Sell |
81,365
-23,640
| -23% | -$621K | ﹤0.01% | 3650 |
|
|
2019
Q1 | $2.74M | Buy |
105,005
+2,980
| +3% | +$81.1K | ﹤0.01% | 3318 |
|
|
2018
Q4 | $2.43M | Buy |
102,025
+24,505
| +32% | +$537K | ﹤0.01% | 3601 |
|
|
2018
Q3 | $1.58M | Sell |
77,520
-11,300
| -13% | -$204K | ﹤0.01% | 4182 |
|
|
2018
Q2 | $1.61M | Sell |
88,820
-16,865
| -16% | -$314K | ﹤0.01% | 4269 |
|
|
2018
Q1 | $1.91M | Sell |
105,685
-24,275
| -19% | -$477K | ﹤0.01% | 4044 |
|
|
2017
Q4 | $2.64M | Buy |
129,960
+5,640
| +5% | +$107K | ﹤0.01% | 3779 |
|
|
2017
Q3 | $2.23M | Buy |
124,320
+20,555
| +20% | +$354K | ﹤0.01% | 3772 |
|
|
2017
Q2 | $1.67M | Sell |
103,765
-120,200
| -54% | -$1.89M | ﹤0.01% | 3952 |
|
|
2017
Q1 | $3.42M | Sell |
223,965
-53,030
| -19% | -$780K | ﹤0.01% | 3285 |
|
|
2016
Q4 | $3.61M | Buy |
276,995
+49,400
| +22% | +$648K | ﹤0.01% | 3330 |
|
|
2016
Q3 | $3.16M | Buy |
227,595
+510
| +0.2% | +$6.67K | ﹤0.01% | 3122 |
|
|
2016
Q2 | $2.62M | Buy |
227,085
+8,515
| +4% | +$93.1K | ﹤0.01% | 3198 |
|
|
2016
Q1 | $2.37M | Sell |
218,570
-12,145
| -5% | -$123K | ﹤0.01% | 3208 |
|
|
2015
Q4 | $2.5M | Sell |
230,715
-13,810
| -6% | -$162K | ﹤0.01% | 3300 |
|
|
2015
Q3 | $3.08M | Sell |
244,525
-42,695
| -15% | -$508K | ﹤0.01% | 3100 |
|
|
2015
Q2 | $3.74M | Buy |
287,220
+3,420
| +1% | +$50.2K | ﹤0.01% | 3048 |
|
|
2015
Q1 | $4.05M | Sell |
283,800
-83,825
| -23% | -$1.28M | ﹤0.01% | 2956 |
|
|
2014
Q4 | $5.7M | Sell |
367,625
-82,565
| -18% | -$1.26M | ﹤0.01% | 2603 |
|
|
2014
Q3 | $6.77M | Buy |
450,190
+68,615
| +18% | +$1.15M | ﹤0.01% | 2369 |
|
|
2014
Q2 | $6.27M | Buy |
381,575
+116,865
| +44% | +$1.86M | ﹤0.01% | 2464 |
|
|
2014
Q1 | $4M | Buy |
264,710
+46,740
| +21% | +$680K | ﹤0.01% | 2787 |
|
|
2013
Q4 | $3.04M | Sell |
217,970
-4,890
| -2% | -$69.2K | ﹤0.01% | 3048 |
|
|
2013
Q3 | $3.15M | Sell |
222,860
-45,410
| -17% | -$643K | ﹤0.01% | 2861 |
|
|
2013
Q2 | $3.47M | Buy |
+268,270
| New | +$3.75M | ﹤0.01% | 2667 |
|
Other funds holding PALL
GI
MCM
KPWS