Morgan Stanley’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.24M | Sell |
222,437
-7,008
| -3% | -$75.9K | ﹤0.01% | 4695 |
|
|
2025
Q4 | $2.52M | Buy |
229,445
+22,680
| +11% | +$254K | ﹤0.01% | 4649 |
|
|
2025
Q3 | $2.29M | Sell |
206,765
-7,393
| -3% | -$77.3K | ﹤0.01% | 4694 |
|
|
2025
Q2 | $2.3M | Sell |
214,158
-21,980
| -9% | -$228K | ﹤0.01% | 4613 |
|
|
2025
Q1 | $2.47M | Sell |
236,138
-31,059
| -12% | -$353K | ﹤0.01% | 4465 |
|
|
2024
Q4 | $3.39M | Buy |
267,197
+27,377
| +11% | +$334K | ﹤0.01% | 4307 |
|
|
2024
Q3 | $2.58M | Buy |
239,820
+47,882
| +25% | +$491K | ﹤0.01% | 4468 |
|
|
2024
Q2 | $1.83M | Sell |
191,938
-66,635
| -26% | -$629K | ﹤0.01% | 4622 |
|
|
2024
Q1 | $2.46M | Sell |
258,573
-298,131
| -54% | -$2.95M | ﹤0.01% | 4443 |
|
|
2023
Q4 | $5.83M | Buy |
556,704
+361,465
| +185% | +$3.59M | ﹤0.01% | 4282 |
|
|
2023
Q3 | $1.87M | Sell |
195,239
-1,684
| -0.9% | -$19K | ﹤0.01% | 4429 |
|
|
2023
Q2 | $2.17M | Buy |
196,923
+7,133
| +4% | +$70.8K | ﹤0.01% | 4375 |
|
|
2023
Q1 | $1.79M | Sell |
189,790
-29,202
| -13% | -$269K | ﹤0.01% | 4528 |
|
|
2022
Q4 | $2.3M | Buy |
218,992
+109,481
| +100% | +$1.02M | ﹤0.01% | 4363 |
|
|
2022
Q3 | $914K | Sell |
109,511
-20,995
| -16% | -$215K | ﹤0.01% | 4927 |
|
|
2022
Q2 | $1.38M | Buy |
130,506
+74,729
| +134% | +$808K | ﹤0.01% | 4803 |
|
|
2022
Q1 | $671K | Buy |
55,777
+3,938
| +8% | +$48.8K | ﹤0.01% | 5228 |
|
|
2021
Q4 | $756K | Sell |
51,839
-50,161
| -49% | -$751K | ﹤0.01% | 5276 |
|
|
2021
Q3 | $1.36M | Sell |
102,000
-126,224
| -55% | -$1.83M | ﹤0.01% | 4853 |
|
|
2021
Q2 | $3.15M | Sell |
228,224
-7,640
| -3% | -$109K | ﹤0.01% | 4236 |
|
|
2021
Q1 | $3.17M | Sell |
235,864
-75,405
| -24% | -$915K | ﹤0.01% | 3876 |
|
|
2020
Q4 | $3.5M | Buy |
311,269
+8,394
| +3% | +$83.3K | ﹤0.01% | 3652 |
|
|
2020
Q3 | $2.73M | Sell |
302,875
-6,493
| -2% | -$61.1K | ﹤0.01% | 3368 |
|
|
2020
Q2 | $2.84M | Sell |
309,368
-801
| -0.3% | -$7.83K | ﹤0.01% | 3253 |
|
|
2020
Q1 | $3.46M | Sell |
310,169
-25,521
| -8% | -$310K | ﹤0.01% | 2816 |
|
|
2019
Q4 | $4.23M | Sell |
335,690
-28,431
| -8% | -$334K | ﹤0.01% | 3382 |
|
|
2019
Q3 | $3.74M | Buy |
364,121
+8,482
| +2% | +$90.5K | ﹤0.01% | 3192 |
|
|
2019
Q2 | $3.77M | Sell |
355,639
-12,107
| -3% | -$121K | ﹤0.01% | 3219 |
|
|
2019
Q1 | $3.63M | Sell |
367,746
-25,372
| -6% | -$251K | ﹤0.01% | 3022 |
|
|
2018
Q4 | $3.9M | Buy |
393,118
+3,574
| +0.9% | +$36.3K | ﹤0.01% | 3180 |
|
|
2018
Q3 | $4.5M | Sell |
389,544
-24,255
| -6% | -$264K | ﹤0.01% | 3297 |
|
|
2018
Q2 | $3.95M | Buy |
413,799
+11,826
| +3% | +$112K | ﹤0.01% | 3417 |
|
|
2018
Q1 | $3.8M | Buy |
401,973
+989
| +0.2% | +$8.5K | ﹤0.01% | 3342 |
|
|
2017
Q4 | $3.35M | Sell |
400,984
-3,967
| -1% | -$29.8K | ﹤0.01% | 3522 |
|
|
2017
Q3 | $3.04M | Buy |
404,951
+11,537
| +3% | +$83.9K | ﹤0.01% | 3474 |
|
|
2017
Q2 | $3.05M | Buy |
393,414
+19,601
| +5% | +$141K | ﹤0.01% | 3381 |
|
|
2017
Q1 | $2.07M | Sell |
373,813
-23,358
| -6% | -$124K | ﹤0.01% | 3771 |
|
|
2016
Q4 | $2.19M | Buy |
397,171
+12,401
| +3% | +$65K | ﹤0.01% | 3852 |
|
|
2016
Q3 | $2.21M | Buy |
384,770
+32,742
| +9% | +$156K | ﹤0.01% | 3426 |
|
|
2016
Q2 | $1.66M | Buy |
352,028
+92,597
| +36% | +$422K | ﹤0.01% | 3577 |
|
|
2016
Q1 | $1.17M | Buy |
259,431
+24,985
| +11% | +$112K | ﹤0.01% | 3811 |
|
|
2015
Q4 | $1.13M | Buy |
234,446
+33,477
| +17% | +$164K | ﹤0.01% | 3972 |
|
|
2015
Q3 | $994K | Buy |
200,969
+22,971
| +13% | +$113K | ﹤0.01% | 4115 |
|
|
2015
Q2 | $926K | Buy |
177,998
+6,531
| +4% | +$33.9K | ﹤0.01% | 4264 |
|
|
2015
Q1 | $864K | Buy |
171,467
+32,788
| +24% | +$148K | ﹤0.01% | 4241 |
|
|
2014
Q4 | $554K | Buy |
138,679
+20,357
| +17% | +$109K | ﹤0.01% | 4592 |
|
|
2014
Q3 | $766K | Sell |
118,322
-860
| -0.7% | -$5.67K | ﹤0.01% | 4268 |
|
|
2014
Q2 | $807K | Sell |
119,182
-14,093
| -11% | -$80.5K | ﹤0.01% | 4227 |
|
|
2014
Q1 | $806K | Sell |
133,275
-7,545
| -5% | -$47.3K | ﹤0.01% | 4177 |
|
|
2013
Q4 | $891K | Buy |
140,820
+4,989
| +4% | +$30.7K | ﹤0.01% | 4014 |
|
|
2013
Q3 | $627K | Sell |
135,831
-69,506
| -34% | -$377K | ﹤0.01% | 4175 |
|
|
2013
Q2 | $1.15M | Buy |
+205,337
| New | +$1.22M | ﹤0.01% | 3614 |
|
Other funds holding PCYO
MG
VCM
SC
HA
ACH
KCM
GIA
Morgan Stanley's PCYO Position: Q1 2026 in Review
Morgan Stanley reduced its Pure Cycle (PCYO) stake by 3.1% in Q1 2026, selling an estimated $75.9K and leaving 222,437 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #4695.
Morgan Stanley first reported a position in PCYO in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.83M in Q4 2023. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.
- Morgan Stanley held 222,437 shares of Pure Cycle worth $2.24M as of Q1 2026.
- Morgan Stanley sold 7,008 Pure Cycle shares in Q1 2026, an estimated $75.9K.
- Pure Cycle made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4695 holding.
- Morgan Stanley first reported a position in Pure Cycle in Q2 2013 and has held it in 52 quarters since.
- Morgan Stanley's Pure Cycle position peaked at $5.83M in Q4 2023.
- 116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.