Morgan Stanley’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-517,825
| Closed | -$4.08M | – | 7947 |
|
|
2022
Q4 | $4.08M | Sell |
517,825
-282,332
| -35% | -$2.18M | ﹤0.01% | 3932 |
|
|
2022
Q3 | $4.89M | Buy |
800,157
+176,922
| +28% | +$1.16M | ﹤0.01% | 3717 |
|
|
2022
Q2 | $4.09M | Buy |
623,235
+495,671
| +389% | +$2.79M | ﹤0.01% | 3942 |
|
|
2022
Q1 | $746K | Sell |
127,564
-119,305
| -48% | -$720K | ﹤0.01% | 5165 |
|
|
2021
Q4 | $1.57M | Sell |
246,869
-162,702
| -40% | -$1.32M | ﹤0.01% | 4759 |
|
|
2021
Q3 | $4.45M | Buy |
409,571
+391,866
| +2,213% | +$4.23M | ﹤0.01% | 3853 |
|
|
2021
Q2 | $195K | Sell |
17,705
-1,119,332
| -98% | -$11.9M | ﹤0.01% | 6030 |
|
|
2021
Q1 | $12.5M | Buy |
1,137,037
+1,007,821
| +780% | +$12.8M | ﹤0.01% | 2424 |
|
|
2020
Q4 | $1.75M | Buy |
129,216
+128,946
| +47,758% | +$1.5M | ﹤0.01% | 4265 |
|
|
2020
Q3 | $3K | Buy |
270
+10
| +4% | +$105 | ﹤0.01% | 6542 |
|
|
2020
Q2 | $3K | Buy |
+260
| New | +$2.69K | ﹤0.01% | 6412 |
|
|
2020
Q1 | – | Sell |
-782
| Closed | -$8K | – | 6792 |
|
|
2019
Q4 | $8K | Sell |
782
-263
| -25% | -$2.65K | ﹤0.01% | 6325 |
|
|
2019
Q3 | $11K | Buy |
1,045
+592
| +131% | +$5.9K | ﹤0.01% | 6179 |
|
|
2019
Q2 | $4K | Buy |
+453
| New | +$4.46K | ﹤0.01% | 6372 |
|
Other funds holding PAYA
Morgan Stanley's PAYA Position: Q1 2023 in Review
Morgan Stanley sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 517,825 shares — an estimated $4.08M sold.
Morgan Stanley first reported a position in PAYA in Q2 2019 and held it in 14 quarters. The position peaked at $12.5M in Q1 2021. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.
- Morgan Stanley reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- Morgan Stanley sold 517,825 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $4.08M.
- Morgan Stanley first reported a position in Paya Holdings Inc. Class A Common Stock in Q2 2019 and held it in 14 quarters.
- Morgan Stanley's Paya Holdings Inc. Class A Common Stock position peaked at $12.5M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.
Based on Morgan Stanley's 13F filing for Q1 2023, filed 15 May 2023.