Morgan Stanley’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250M | Buy |
1,080,734
+277,174
| +34% | +$64.1M | 0.02% | 758 |
|
|
2025
Q1 | $176M | Buy |
803,560
+67,165
| +9% | +$14.7M | 0.01% | 916 |
|
|
2024
Q4 | $151M | Sell |
736,395
-81,305
| -10% | -$16.7M | 0.01% | 978 |
|
|
2024
Q3 | $136M | Sell |
817,700
-23,401
| -3% | -$3.9M | 0.01% | 1039 |
|
|
2024
Q2 | $120M | Sell |
841,101
-87,105
| -9% | -$12.5M | 0.01% | 1069 |
|
|
2024
Q1 | $185M | Sell |
928,206
-1,821,312
| -66% | -$362M | 0.01% | 842 |
|
|
2023
Q4 | $568M | Buy |
2,749,518
+1,709,060
| +164% | +$353M | 0.03% | 615 |
|
|
2023
Q3 | $270M | Sell |
1,040,458
-44,386
| -4% | -$11.5M | 0.03% | 594 |
|
|
2023
Q2 | $348M | Sell |
1,084,844
-8,164
| -0.7% | -$2.62M | 0.03% | 498 |
|
|
2023
Q1 | $332M | Buy |
1,093,008
+8,017
| +0.7% | +$2.44M | 0.04% | 507 |
|
|
2022
Q4 | $337M | Buy |
1,084,991
+646,679
| +148% | +$201M | 0.04% | 481 |
|
|
2022
Q3 | $145M | Buy |
438,312
+26,320
| +6% | +$8.69M | 0.02% | 719 |
|
|
2022
Q2 | $115M | Buy |
411,992
+54,688
| +15% | +$15.3M | 0.02% | 840 |
|
|
2022
Q1 | $124M | Buy |
357,304
+89,158
| +33% | +$30.9M | 0.02% | 743 |
|
|
2021
Q4 | $111M | Buy |
268,146
+96,442
| +56% | +$40M | 0.01% | 834 |
|
|
2021
Q3 | $85.1M | Buy |
171,704
+16,686
| +11% | +$8.27M | 0.01% | 933 |
|
|
2021
Q2 | $56.3M | Buy |
155,018
+23,571
| +18% | +$8.57M | 0.01% | 1226 |
|
|
2021
Q1 | $48.6M | Sell |
131,447
-93,513
| -42% | -$34.6M | 0.01% | 1195 |
|
|
2020
Q4 | $102M | Buy |
224,960
+106,492
| +90% | +$48.2M | 0.02% | 713 |
|
|
2020
Q3 | $36.9M | Sell |
118,468
-129,100
| -52% | -$40.2M | 0.01% | 1069 |
|
|
2020
Q2 | $76.7M | Buy |
247,568
+48,912
| +25% | +$15.1M | 0.02% | 644 |
|
|
2020
Q1 | $40.1M | Buy |
198,656
+36,788
| +23% | +$7.43M | 0.01% | 844 |
|
|
2019
Q4 | $42.9M | Sell |
161,868
-21,266
| -12% | -$5.63M | 0.01% | 1044 |
|
|
2019
Q3 | $38.4M | Buy |
183,134
+40,159
| +28% | +$8.41M | 0.01% | 1022 |
|
|
2019
Q2 | $32.4M | Sell |
142,975
-73,487
| -34% | -$16.7M | 0.01% | 1128 |
|
|
2019
Q1 | $40.9M | Sell |
216,462
-52,075
| -19% | -$9.85M | 0.01% | 955 |
|
|
2018
Q4 | $32.9M | Buy |
268,537
+39,619
| +17% | +$4.85M | 0.01% | 1059 |
|
|
2018
Q3 | $35.6M | Sell |
228,918
-24,583
| -10% | -$3.82M | 0.01% | 1194 |
|
|
2018
Q2 | $25.1M | Buy |
253,501
+16,075
| +7% | +$1.59M | 0.01% | 1438 |
|
|
2018
Q1 | $25.5M | Buy |
237,426
+25,890
| +12% | +$2.78M | 0.01% | 1446 |
|
|
2017
Q4 | $17M | Buy |
211,536
+31,503
| +17% | +$2.53M | ﹤0.01% | 1830 |
|
|
2017
Q3 | $13.5M | Buy |
180,033
+3,964
| +2% | +$297K | ﹤0.01% | 1979 |
|
|
2017
Q2 | $12M | Buy |
176,069
+10,289
| +6% | +$704K | ﹤0.01% | 1993 |
|
|
2017
Q1 | $9.53M | Sell |
165,780
-56,324
| -25% | -$3.24M | ﹤0.01% | 2241 |
|
|
2016
Q4 | $10.1M | Buy |
222,104
+87,559
| +65% | +$3.98M | ﹤0.01% | 2240 |
|
|
2016
Q3 | $6.75M | Buy |
134,545
+64,019
| +91% | +$3.21M | ﹤0.01% | 2386 |
|
|
2016
Q2 | $3.05M | Buy |
70,526
+11,550
| +20% | +$499K | ﹤0.01% | 3066 |
|
|
2016
Q1 | $2.1M | Sell |
58,976
-97,695
| -62% | -$3.48M | ﹤0.01% | 3311 |
|
|
2015
Q4 | $5.9M | Buy |
156,671
+90,271
| +136% | +$3.4M | ﹤0.01% | 2504 |
|
|
2015
Q3 | $2.38M | Sell |
66,400
-287,330
| -81% | -$10.3M | ﹤0.01% | 3346 |
|
|
2015
Q2 | $12.1M | Buy |
353,730
+244,453
| +224% | +$8.35M | ﹤0.01% | 1925 |
|
|
2015
Q1 | $3.5M | Buy |
109,277
+93,769
| +605% | +$3.01M | ﹤0.01% | 3079 |
|
|
2014
Q4 | $409K | Sell |
15,508
-3,347
| -18% | -$88.3K | ﹤0.01% | 4817 |
|
|
2014
Q3 | $312K | Sell |
18,855
-134,123
| -88% | -$2.22M | ﹤0.01% | 4880 |
|
|
2014
Q2 | $2.23M | Buy |
+152,978
| New | +$2.23M | ﹤0.01% | 3404 |
|