Morgan Stanley’s Paysign PAYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796K | Buy |
110,493
+46,440
| +73% | +$334K | ﹤0.01% | 5222 |
|
|
2025
Q1 | $136K | Sell |
64,053
-32,884
| -34% | -$69.7K | ﹤0.01% | 5880 |
|
|
2024
Q4 | $293K | Sell |
96,937
-111,153
| -53% | -$336K | ﹤0.01% | 5641 |
|
|
2024
Q3 | $764K | Buy |
208,090
+30,021
| +17% | +$110K | ﹤0.01% | 5194 |
|
|
2024
Q2 | $767K | Buy |
178,069
+188
| +0.1% | +$810 | ﹤0.01% | 5112 |
|
|
2024
Q1 | $651K | Sell |
177,881
-202,765
| -53% | -$742K | ﹤0.01% | 5190 |
|
|
2023
Q4 | $1.07M | Buy |
380,646
+211,543
| +125% | +$592K | ﹤0.01% | 5261 |
|
|
2023
Q3 | $330K | Buy |
169,103
+121,634
| +256% | +$237K | ﹤0.01% | 5346 |
|
|
2023
Q2 | $116K | Buy |
47,469
+3,667
| +8% | +$8.98K | ﹤0.01% | 5880 |
|
|
2023
Q1 | $159K | Buy |
43,802
+31,315
| +251% | +$114K | ﹤0.01% | 5811 |
|
|
2022
Q4 | $32.2K | Buy |
12,487
+2,390
| +24% | +$6.17K | ﹤0.01% | 6479 |
|
|
2022
Q3 | $24K | Sell |
10,097
-4,021
| -28% | -$9.56K | ﹤0.01% | 6717 |
|
|
2022
Q2 | $22K | Sell |
14,118
-18,166
| -56% | -$28.3K | ﹤0.01% | 6937 |
|
|
2022
Q1 | $64K | Sell |
32,284
-141,111
| -81% | -$280K | ﹤0.01% | 6577 |
|
|
2021
Q4 | $276K | Sell |
173,395
-214,407
| -55% | -$341K | ﹤0.01% | 5887 |
|
|
2021
Q3 | $1.05M | Sell |
387,802
-71,189
| -16% | -$192K | ﹤0.01% | 5014 |
|
|
2021
Q2 | $1.46M | Buy |
458,991
+428,768
| +1,419% | +$1.36M | ﹤0.01% | 4861 |
|
|
2021
Q1 | $132K | Sell |
30,223
-410,466
| -93% | -$1.79M | ﹤0.01% | 5874 |
|
|
2020
Q4 | $2.05M | Buy |
440,689
+342,882
| +351% | +$1.59M | ﹤0.01% | 4140 |
|
|
2020
Q3 | $555K | Sell |
97,807
-12,053
| -11% | -$68.4K | ﹤0.01% | 4586 |
|
|
2020
Q2 | $1.07M | Sell |
109,860
-168,874
| -61% | -$1.64M | ﹤0.01% | 4123 |
|
|
2020
Q1 | $1.44M | Buy |
278,734
+44,668
| +19% | +$231K | ﹤0.01% | 3651 |
|
|
2019
Q4 | $2.38M | Sell |
234,066
-92,598
| -28% | -$940K | ﹤0.01% | 3901 |
|
|
2019
Q3 | $3.3M | Buy |
326,664
+115,552
| +55% | +$1.17M | ﹤0.01% | 3329 |
|
|
2019
Q2 | $2.82M | Buy |
211,112
+179,658
| +571% | +$2.4M | ﹤0.01% | 3488 |
|
|
2019
Q1 | $250K | Sell |
31,454
-162
| -0.5% | -$1.29K | ﹤0.01% | 4950 |
|
|
2018
Q4 | $111K | Buy |
31,616
+4,759
| +18% | +$16.7K | ﹤0.01% | 5517 |
|
|
2018
Q3 | $99K | Buy |
+26,857
| New | +$99K | ﹤0.01% | 5692 |
|