Morgan Stanley
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Morgan Stanley’s Patria Investments PAX Stock Holding History

Morgan Stanley’s Portfolio PAX Stock Details PAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.11M Sell
326,272
-61,394
-16% -$864K ﹤0.01% 4276
2025
Q4 		$6.16M Buy
387,666
+157,818
+69% +$2.36M ﹤0.01% 4020
2025
Q3 		$3.36M Sell
229,848
-8,118
-3% -$113K ﹤0.01% 4451
2025
Q2 		$3.35M Sell
237,966
-16,384
-6% -$196K ﹤0.01% 4376
2025
Q1 		$2.87M Sell
254,350
-56,768
-18% -$662K ﹤0.01% 4364
2024
Q4 		$3.62M Sell
311,118
-22,834
-7% -$270K ﹤0.01% 4270
2024
Q3 		$3.73M Sell
333,952
-184,041
-36% -$2.18M ﹤0.01% 4192
2024
Q2 		$6.25M Sell
517,993
-376,931
-42% -$4.97M ﹤0.01% 3706
2024
Q1 		$13.3M Buy
894,924
+417,042
+87% +$6.12M ﹤0.01% 3102
2023
Q4 		$7.41M Buy
477,882
+280,167
+142% +$3.98M ﹤0.01% 4127
2023
Q3 		$2.88M Sell
197,715
-1,102
-0.6% -$16.4K ﹤0.01% 4133
2023
Q2 		$2.84M Buy
198,817
+133,556
+205% +$1.99M ﹤0.01% 4189
2023
Q1 		$966K Buy
65,261
+38,794
+147% +$591K ﹤0.01% 4886
2022
Q4 		$369K Sell
26,467
-59,080
-69% -$798K ﹤0.01% 5389
2022
Q3 		$1.12M Buy
85,547
+10,336
+14% +$145K ﹤0.01% 4820
2022
Q2 		$994K Buy
75,211
+32,930
+78% +$519K ﹤0.01% 5020
2022
Q1 		$753K Sell
42,281
-46,761
-53% -$779K ﹤0.01% 5162
2021
Q4 		$1.44M Buy
89,042
+77,333
+660% +$1.33M ﹤0.01% 4826
2021
Q3 		$191K Buy
11,709
+11,363
+3,284% +$185K ﹤0.01% 6027
2021
Q2 		$6K Buy
+346
New +$5.52K ﹤0.01% 7348

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return