Morgan Stanley’s Pro-Dex PDEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Sell |
4,232
-3,228
| -43% | -$141K | ﹤0.01% | 5885 |
|
|
2025
Q1 | $370K | Sell |
7,460
-10,391
| -58% | -$515K | ﹤0.01% | 5466 |
|
|
2024
Q4 | $835K | Buy |
17,851
+2,351
| +15% | +$110K | ﹤0.01% | 5173 |
|
|
2024
Q3 | $463K | Sell |
15,500
-1,000
| -6% | -$29.9K | ﹤0.01% | 5439 |
|
|
2024
Q2 | $324K | Sell |
16,500
-900
| -5% | -$17.7K | ﹤0.01% | 5478 |
|
|
2024
Q1 | $306K | Sell |
17,400
-12,700
| -42% | -$224K | ﹤0.01% | 5545 |
|
|
2023
Q4 | $527K | Buy |
30,100
+16,050
| +114% | +$281K | ﹤0.01% | 5598 |
|
|
2023
Q3 | $221K | Hold |
14,050
| – | – | ﹤0.01% | 5536 |
|
|
2023
Q2 | $268K | Buy |
14,050
+4,700
| +50% | +$89.8K | ﹤0.01% | 5511 |
|
|
2023
Q1 | $153K | Hold |
9,350
| – | – | ﹤0.01% | 5829 |
|
|
2022
Q4 | $149K | Sell |
9,350
-1
| -0% | -$16 | ﹤0.01% | 5791 |
|
|
2022
Q3 | $166K | Buy |
9,351
+301
| +3% | +$5.34K | ﹤0.01% | 5816 |
|
|
2022
Q2 | $144K | Buy |
9,050
+426
| +5% | +$6.78K | ﹤0.01% | 6069 |
|
|
2022
Q1 | $142K | Buy |
8,624
+467
| +6% | +$7.69K | ﹤0.01% | 6109 |
|
|
2021
Q4 | $189K | Sell |
8,157
-2,299
| -22% | -$53.3K | ﹤0.01% | 6108 |
|
|
2021
Q3 | $268K | Buy |
10,456
+7,834
| +299% | +$201K | ﹤0.01% | 5848 |
|
|
2021
Q2 | $80K | Buy |
2,622
+1,572
| +150% | +$48K | ﹤0.01% | 6446 |
|
|
2021
Q1 | $28K | Sell |
1,050
-62
| -6% | -$1.65K | ﹤0.01% | 6597 |
|
|
2020
Q4 | $34K | Sell |
1,112
-188
| -14% | -$5.75K | ﹤0.01% | 6273 |
|
|
2020
Q3 | $37K | Buy |
1,300
+776
| +148% | +$22.1K | ﹤0.01% | 5829 |
|
|
2020
Q2 | $10K | Buy |
524
+39
| +8% | +$744 | ﹤0.01% | 6159 |
|
|
2020
Q1 | $8K | Sell |
485
-279
| -37% | -$4.6K | ﹤0.01% | 6079 |
|
|
2019
Q4 | $14K | Buy |
764
+514
| +206% | +$9.42K | ﹤0.01% | 6187 |
|
|
2019
Q3 | $4K | Buy |
250
+121
| +94% | +$1.94K | ﹤0.01% | 6400 |
|
|
2019
Q2 | $2K | Buy |
129
+112
| +659% | +$1.74K | ﹤0.01% | 6464 |
|
|
2019
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 6671 |
|
|
2018
Q4 | – | Sell |
-578
| Closed | -$6K | – | 6688 |
|
|
2018
Q3 | $6K | Sell |
578
-312
| -35% | -$3.24K | ﹤0.01% | 6411 |
|
|
2018
Q2 | $6K | Sell |
890
-10
| -1% | -$67 | ﹤0.01% | 6407 |
|
|
2018
Q1 | $6K | Buy |
900
+2
| +0.2% | +$13 | ﹤0.01% | 6366 |
|
|
2017
Q4 | $6K | Sell |
898
-2
| -0.2% | -$13 | ﹤0.01% | 6312 |
|
|
2017
Q3 | $7K | Sell |
900
-9,100
| -91% | -$70.8K | ﹤0.01% | 6233 |
|
|
2017
Q2 | $62K | Buy |
10,000
+1,200
| +14% | +$7.44K | ﹤0.01% | 5796 |
|
|
2017
Q1 | $40K | Buy |
+8,800
| New | +$40K | ﹤0.01% | 5898 |
|
|
2016
Q2 | – | Sell |
-6
| Closed | – | – | 6612 |
|
|
2016
Q1 | $0 | Sell |
6
-1
| -14% | – | ﹤0.01% | 6669 |
|
|
2015
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 6752 |
|
|
2015
Q3 | – | Sell |
-3,008
| Closed | -$7K | – | 6689 |
|
|
2015
Q2 | $7K | Buy |
3,008
+3,001
| +42,871% | +$6.98K | ﹤0.01% | 6376 |
|
|
2015
Q1 | $0 | Sell |
7
-4,000
| -100% | – | ﹤0.01% | 6622 |
|
|
2014
Q4 | $10K | Buy |
4,007
+1,000
| +33% | +$2.5K | ﹤0.01% | 6216 |
|
|
2014
Q3 | $7K | Buy |
3,007
+3,000
| +42,857% | +$6.98K | ﹤0.01% | 6267 |
|
|
2014
Q2 | $0 | Buy |
7
+1
| +17% | – | ﹤0.01% | 6575 |
|
|
2014
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 6521 |
|
|
2013
Q3 | – | Sell |
-12,635
| Closed | -$24K | – | 5366 |
|
|
2013
Q2 | $24K | Buy |
+12,635
| New | +$24K | ﹤0.01% | 5263 |
|