Morgan Stanley’s Paysign PAYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $490K | Sell |
83,086
-124,439
| -60% | -$504K | ﹤0.01% | 5493 |
|
|
2025
Q4 | $1.07M | Buy |
207,525
+51,463
| +33% | +$278K | ﹤0.01% | 5154 |
|
|
2025
Q3 | $982K | Buy |
156,062
+45,569
| +41% | +$291K | ﹤0.01% | 5187 |
|
|
2025
Q2 | $796K | Buy |
110,493
+46,440
| +73% | +$166K | ﹤0.01% | 5222 |
|
|
2025
Q1 | $136K | Sell |
64,053
-32,884
| -34% | -$87.8K | ﹤0.01% | 5880 |
|
|
2024
Q4 | $293K | Sell |
96,937
-111,153
| -53% | -$390K | ﹤0.01% | 5641 |
|
|
2024
Q3 | $764K | Buy |
208,090
+30,021
| +17% | +$137K | ﹤0.01% | 5194 |
|
|
2024
Q2 | $767K | Buy |
178,069
+188
| +0.1% | +$829 | ﹤0.01% | 5112 |
|
|
2024
Q1 | $651K | Sell |
177,881
-202,765
| -53% | -$606K | ﹤0.01% | 5190 |
|
|
2023
Q4 | $1.07M | Buy |
380,646
+211,543
| +125% | +$464K | ﹤0.01% | 5261 |
|
|
2023
Q3 | $330K | Buy |
169,103
+121,634
| +256% | +$251K | ﹤0.01% | 5346 |
|
|
2023
Q2 | $116K | Buy |
47,469
+3,667
| +8% | +$11.3K | ﹤0.01% | 5880 |
|
|
2023
Q1 | $159K | Buy |
43,802
+31,315
| +251% | +$107K | ﹤0.01% | 5811 |
|
|
2022
Q4 | $32.2K | Buy |
12,487
+2,390
| +24% | +$5.97K | ﹤0.01% | 6479 |
|
|
2022
Q3 | $24K | Sell |
10,097
-4,021
| -28% | -$9.63K | ﹤0.01% | 6717 |
|
|
2022
Q2 | $22K | Sell |
14,118
-18,166
| -56% | -$30.1K | ﹤0.01% | 6937 |
|
|
2022
Q1 | $64K | Sell |
32,284
-141,111
| -81% | -$299K | ﹤0.01% | 6577 |
|
|
2021
Q4 | $276K | Sell |
173,395
-214,407
| -55% | -$461K | ﹤0.01% | 5887 |
|
|
2021
Q3 | $1.05M | Sell |
387,802
-71,189
| -16% | -$191K | ﹤0.01% | 5014 |
|
|
2021
Q2 | $1.46M | Buy |
458,991
+428,768
| +1,419% | +$1.54M | ﹤0.01% | 4861 |
|
|
2021
Q1 | $132K | Sell |
30,223
-410,466
| -93% | -$1.95M | ﹤0.01% | 5874 |
|
|
2020
Q4 | $2.04M | Buy |
440,689
+342,882
| +351% | +$1.79M | ﹤0.01% | 4140 |
|
|
2020
Q3 | $555K | Sell |
97,807
-12,053
| -11% | -$93.9K | ﹤0.01% | 4586 |
|
|
2020
Q2 | $1.07M | Sell |
109,860
-168,874
| -61% | -$1.25M | ﹤0.01% | 4123 |
|
|
2020
Q1 | $1.44M | Buy |
278,734
+44,668
| +19% | +$361K | ﹤0.01% | 3651 |
|
|
2019
Q4 | $2.38M | Sell |
234,066
-92,598
| -28% | -$973K | ﹤0.01% | 3901 |
|
|
2019
Q3 | $3.3M | Buy |
326,664
+115,552
| +55% | +$1.54M | ﹤0.01% | 3329 |
|
|
2019
Q2 | $2.82M | Buy |
211,112
+179,658
| +571% | +$1.71M | ﹤0.01% | 3488 |
|
|
2019
Q1 | $250K | Sell |
31,454
-162
| -0.5% | -$993 | ﹤0.01% | 4950 |
|
|
2018
Q4 | $111K | Buy |
31,616
+4,759
| +18% | +$17.7K | ﹤0.01% | 5517 |
|
|
2018
Q3 | $99K | Buy |
+26,857
| New | +$101K | ﹤0.01% | 5692 |
|
Other funds holding PAYS
TCM
PAIM
TSW
VCM
PIP
RA
