Morgan Stanley’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-590
| Closed | -$4.82K | – | 7944 |
|
|
2023
Q3 | $4.82K | Hold |
590
| – | – | ﹤0.01% | 6922 |
|
|
2023
Q2 | $4.99K | Hold |
590
| – | – | ﹤0.01% | 6987 |
|
|
2023
Q1 | $4.72K | Hold |
590
| – | – | ﹤0.01% | 7063 |
|
|
2022
Q4 | $4.15K | Hold |
590
| – | – | ﹤0.01% | 7195 |
|
|
2022
Q3 | $5K | Hold |
590
| – | – | ﹤0.01% | 7267 |
|
|
2022
Q2 | $4K | Hold |
590
| – | – | ﹤0.01% | 7476 |
|
|
2022
Q1 | $5K | Buy |
590
+90
| +18% | +$735 | ﹤0.01% | 7601 |
|
|
2021
Q4 | $4K | Sell |
500
-6
| -1% | -$67 | ﹤0.01% | 7709 |
|
|
2021
Q3 | $6K | Buy |
506
+6
| +1% | +$71 | ﹤0.01% | 7458 |
|
|
2021
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 7359 |
|
|
2021
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 7077 |
|
|
2020
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 6819 |
|
|
2020
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 6493 |
|
|
2020
Q2 | $4K | Sell |
500
-5
| -1% | -$44 | ﹤0.01% | 6363 |
|
|
2020
Q1 | $5K | Sell |
505
-6
| -1% | -$79 | ﹤0.01% | 6233 |
|
|
2019
Q4 | $10K | Sell |
511
-2
| -0.4% | -$37 | ﹤0.01% | 6266 |
|
|
2019
Q3 | $9K | Sell |
513
-191
| -27% | -$3.34K | ﹤0.01% | 6249 |
|
|
2019
Q2 | $11K | Sell |
704
-9
| -1% | -$167 | ﹤0.01% | 6108 |
|
|
2019
Q1 | $13K | Sell |
713
-295
| -29% | -$5.6K | ﹤0.01% | 6126 |
|
|
2018
Q4 | $20K | Buy |
1,008
+508
| +102% | +$10.1K | ﹤0.01% | 6021 |
|
|
2018
Q3 | $10K | Sell |
500
-74
| -13% | -$1.54K | ﹤0.01% | 6310 |
|
|
2018
Q2 | $13K | Buy |
574
+74
| +15% | +$1.48K | ﹤0.01% | 6246 |
|
|
2018
Q1 | $9K | Sell |
500
-274
| -35% | -$5.14K | ﹤0.01% | 6295 |
|
|
2017
Q4 | $14K | Buy |
774
+274
| +55% | +$5.05K | ﹤0.01% | 6162 |
|
|
2017
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 6175 |
|
|
2017
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 6267 |
|
|
2017
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 6218 |
|
|
2016
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 6138 |
|
|
2016
Q3 | $10K | Buy |
+500
| New | +$10.5K | ﹤0.01% | 6119 |
|
|
2016
Q1 | – | Sell |
-131
| Closed | -$3K | – | 6766 |
|
|
2015
Q4 | $3K | Hold |
131
| – | – | ﹤0.01% | 6470 |
|
|
2015
Q3 | $3K | Sell |
131
-2,300
| -95% | -$52.6K | ﹤0.01% | 6459 |
|
|
2015
Q2 | $60K | Sell |
2,431
-105
| -4% | -$2.69K | ﹤0.01% | 5792 |
|
|
2015
Q1 | $63K | Buy |
+2,536
| New | +$60.7K | ﹤0.01% | 5709 |
|
Morgan Stanley's PATI Position: Q4 2023 in Review
Morgan Stanley sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q4 2023, closing a stake of 590 shares — an estimated $4.82K sold.
Morgan Stanley first reported a position in PATI in Q1 2015 and held it in 33 quarters. The position peaked at $63K in Q1 2015. 0 funds tracked by Wall St. Rank hold PATI as of Q4 2023.
- Morgan Stanley reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Morgan Stanley sold 590 Patriot Transportation Holding, Inc. Common Stock shares in Q4 2023, an estimated $4.82K.
- Morgan Stanley first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q1 2015 and held it in 33 quarters.
- Morgan Stanley's Patriot Transportation Holding, Inc. Common Stock position peaked at $63K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q4 2023.
Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.