Morgan Stanley’s Pangaea Logistics PANL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Sell |
203,254
-74,842
| -27% | -$352K | ﹤0.01% | 5121 |
|
|
2025
Q1 | $1.32M | Sell |
278,096
-103,992
| -27% | -$495K | ﹤0.01% | 4861 |
|
|
2024
Q4 | $2.05M | Sell |
382,088
-67,837
| -15% | -$364K | ﹤0.01% | 4683 |
|
|
2024
Q3 | $3.25M | Sell |
449,925
-13,873
| -3% | -$100K | ﹤0.01% | 4306 |
|
|
2024
Q2 | $3.63M | Sell |
463,798
-178,371
| -28% | -$1.4M | ﹤0.01% | 4140 |
|
|
2024
Q1 | $4.48M | Buy |
642,169
+203,851
| +47% | +$1.42M | ﹤0.01% | 3996 |
|
|
2023
Q4 | $3.61M | Buy |
438,318
+275,616
| +169% | +$2.27M | ﹤0.01% | 4580 |
|
|
2023
Q3 | $957K | Buy |
162,702
+47,248
| +41% | +$278K | ﹤0.01% | 4826 |
|
|
2023
Q2 | $782K | Sell |
115,454
-82,361
| -42% | -$558K | ﹤0.01% | 4976 |
|
|
2023
Q1 | $1.16M | Buy |
197,815
+112,141
| +131% | +$658K | ﹤0.01% | 4770 |
|
|
2022
Q4 | $441K | Buy |
85,674
+11,417
| +15% | +$58.8K | ﹤0.01% | 5306 |
|
|
2022
Q3 | $344K | Sell |
74,257
-106,344
| -59% | -$493K | ﹤0.01% | 5459 |
|
|
2022
Q2 | $917K | Buy |
180,601
+36,880
| +26% | +$187K | ﹤0.01% | 5068 |
|
|
2022
Q1 | $799K | Buy |
143,721
+42,804
| +42% | +$238K | ﹤0.01% | 5128 |
|
|
2021
Q4 | $381K | Sell |
100,917
-187,236
| -65% | -$707K | ﹤0.01% | 5707 |
|
|
2021
Q3 | $1.46M | Sell |
288,153
-30,050
| -9% | -$152K | ﹤0.01% | 4806 |
|
|
2021
Q2 | $1.6M | Buy |
318,203
+317,913
| +109,625% | +$1.59M | ﹤0.01% | 4800 |
|
|
2021
Q1 | $1K | Sell |
290
-7,508
| -96% | -$25.9K | ﹤0.01% | 7361 |
|
|
2020
Q4 | $22K | Buy |
7,798
+5,555
| +248% | +$15.7K | ﹤0.01% | 6406 |
|
|
2020
Q3 | $6K | Sell |
2,243
-1,022
| -31% | -$2.73K | ﹤0.01% | 6413 |
|
|
2020
Q2 | $8K | Buy |
3,265
+3,065
| +1,533% | +$7.51K | ﹤0.01% | 6217 |
|
|
2020
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 6663 |
|
|
2019
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 6573 |
|
|
2019
Q3 | $1K | Buy |
200
+101
| +102% | +$505 | ﹤0.01% | 6561 |
|
|
2019
Q2 | $0 | Sell |
99
-2,278
| -96% | – | ﹤0.01% | 6710 |
|
|
2019
Q1 | $7K | Buy |
+2,377
| New | +$7K | ﹤0.01% | 6270 |
|
|
2018
Q4 | – | Sell |
-6,215
| Closed | -$22K | – | 6686 |
|
|
2018
Q3 | $22K | Buy |
6,215
+5,581
| +880% | +$19.8K | ﹤0.01% | 6106 |
|
|
2018
Q2 | $2K | Buy |
634
+134
| +27% | +$423 | ﹤0.01% | 6549 |
|
|
2018
Q1 | $1K | Sell |
500
-5,400
| -92% | -$10.8K | ﹤0.01% | 6549 |
|
|
2017
Q4 | $21K | Buy |
+5,900
| New | +$21K | ﹤0.01% | 6062 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | – | – | 6545 |
|
|
2016
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 6610 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$2K | – | 6620 |
|
|
2014
Q4 | $2K | Buy |
500
+479
| +2,281% | +$1.92K | ﹤0.01% | 6436 |
|
|
2014
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 6634 |
|
|
2014
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 6573 |
|
|
2014
Q1 | $0 | Buy |
+21
| New | – | ﹤0.01% | 6519 |
|