Morgan Stanley’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.4M | Sell |
118,851
-25,241
| -18% | -$2.71M | ﹤0.01% | 3545 |
|
|
2025
Q4 | $19M | Buy |
144,092
+28,819
| +25% | +$3.67M | ﹤0.01% | 2988 |
|
|
2025
Q3 | $14.3M | Sell |
115,273
-35,498
| -24% | -$3.84M | ﹤0.01% | 3215 |
|
|
2025
Q2 | $15M | Buy |
150,771
+24,635
| +20% | +$2.39M | ﹤0.01% | 3081 |
|
|
2025
Q1 | $12.6M | Buy |
126,136
+4,470
| +4% | +$458K | ﹤0.01% | 3131 |
|
|
2024
Q4 | $12.4M | Sell |
121,666
-56,830
| -32% | -$5.94M | ﹤0.01% | 3221 |
|
|
2024
Q3 | $20.3M | Buy |
178,496
+17,896
| +11% | +$1.83M | ﹤0.01% | 2787 |
|
|
2024
Q2 | $15.2M | Sell |
160,600
-60,715
| -27% | -$5.49M | ﹤0.01% | 2962 |
|
|
2024
Q1 | $20.2M | Sell |
221,315
-88,253
| -29% | -$7.71M | ﹤0.01% | 2685 |
|
|
2023
Q4 | $27.4M | Buy |
309,568
+191,346
| +162% | +$14.4M | ﹤0.01% | 3073 |
|
|
2023
Q3 | $7.87M | Buy |
118,222
+5,734
| +5% | +$412K | ﹤0.01% | 3340 |
|
|
2023
Q2 | $7.91M | Buy |
112,488
+4,144
| +4% | +$262K | ﹤0.01% | 3394 |
|
|
2023
Q1 | $6.46M | Buy |
108,344
+24,866
| +30% | +$1.54M | ﹤0.01% | 3554 |
|
|
2022
Q4 | $4.73M | Sell |
83,478
-132,141
| -61% | -$7M | ﹤0.01% | 3802 |
|
|
2022
Q3 | $9.25M | Buy |
215,619
+46,984
| +28% | +$2.46M | ﹤0.01% | 3062 |
|
|
2022
Q2 | $7.37M | Sell |
168,635
-249,042
| -60% | -$11.8M | ﹤0.01% | 3395 |
|
|
2022
Q1 | $22.2M | Buy |
417,677
+313,850
| +302% | +$19M | ﹤0.01% | 2004 |
|
|
2021
Q4 | $7.25M | Sell |
103,827
-18,248
| -15% | -$1.2M | ﹤0.01% | 3322 |
|
|
2021
Q3 | $7.46M | Sell |
122,075
-309,152
| -72% | -$19.6M | ﹤0.01% | 3269 |
|
|
2021
Q2 | $26.6M | Buy |
431,227
+120,117
| +39% | +$7.3M | ﹤0.01% | 1859 |
|
|
2021
Q1 | $20.8M | Sell |
311,110
-240,047
| -44% | -$14.9M | ﹤0.01% | 1868 |
|
|
2020
Q4 | $36.2M | Buy |
551,157
+192,089
| +53% | +$11.4M | 0.01% | 1333 |
|
|
2020
Q3 | $20.9M | Buy |
359,068
+201,827
| +128% | +$10M | ﹤0.01% | 1458 |
|
|
2020
Q2 | $6.57M | Buy |
157,241
+122,687
| +355% | +$3.89M | ﹤0.01% | 2394 |
|
|
2020
Q1 | $764K | Sell |
34,554
-166,517
| -83% | -$5.36M | ﹤0.01% | 4128 |
|
|
2019
Q4 | $6.84M | Sell |
201,071
-586,155
| -74% | -$19M | ﹤0.01% | 2839 |
|
|
2019
Q3 | $23.9M | Buy |
787,226
+149,435
| +23% | +$4.03M | 0.01% | 1356 |
|
|
2019
Q2 | $14.1M | Sell |
637,791
-337,119
| -35% | -$7.51M | ﹤0.01% | 1801 |
|
|
2019
Q1 | $21.7M | Sell |
974,910
-28,988
| -3% | -$635K | 0.01% | 1378 |
|
|
2018
Q4 | $21.3M | Sell |
1,003,898
-694,880
| -41% | -$14.2M | 0.01% | 1404 |
|
|
2018
Q3 | $35.5M | Sell |
1,698,778
-38,698
| -2% | -$802K | 0.01% | 1196 |
|
|
2018
Q2 | $34.1M | Buy |
1,737,476
+335,086
| +24% | +$6.98M | 0.01% | 1158 |
|
|
2018
Q1 | $31.8M | Sell |
1,402,390
-837,745
| -37% | -$19.5M | 0.01% | 1255 |
|
|
2017
Q4 | $50.1M | Buy |
2,240,135
+1,338,154
| +148% | +$26.4M | 0.01% | 955 |
|
|
2017
Q3 | $16.1M | Sell |
901,981
-118,359
| -12% | -$2.04M | ﹤0.01% | 1785 |
|
|
2017
Q2 | $17M | Buy |
1,020,340
+807,476
| +379% | +$13.3M | 0.01% | 1670 |
|
|
2017
Q1 | $3.63M | Sell |
212,864
-548
| -0.3% | -$9.49K | ﹤0.01% | 3213 |
|
|
2016
Q4 | $3.55M | Buy |
213,412
+78,322
| +58% | +$1.33M | ﹤0.01% | 3339 |
|
|
2016
Q3 | $2.3M | Buy |
135,090
+44,178
| +49% | +$670K | ﹤0.01% | 3384 |
|
|
2016
Q2 | $1.14M | Buy |
90,912
+71,500
| +368% | +$928K | ﹤0.01% | 3882 |
|
|
2016
Q1 | $228K | Sell |
19,412
-4,130
| -18% | -$49.7K | ﹤0.01% | 4897 |
|
|
2015
Q4 | $362K | Sell |
23,542
-57,122
| -71% | -$923K | ﹤0.01% | 4754 |
|
|
2015
Q3 | $1.29M | Sell |
80,664
-25,281
| -24% | -$438K | ﹤0.01% | 3897 |
|
|
2015
Q2 | $1.92M | Buy |
105,945
+14,444
| +16% | +$263K | ﹤0.01% | 3670 |
|
|
2015
Q1 | $1.55M | Buy |
91,501
+11,683
| +15% | +$208K | ﹤0.01% | 3796 |
|
|
2014
Q4 | $1.38M | Sell |
79,818
-3,470
| -4% | -$55.4K | ﹤0.01% | 3879 |
|
|
2014
Q3 | $1.22M | Sell |
83,288
-20,718
| -20% | -$316K | ﹤0.01% | 3876 |
|
|
2014
Q2 | $1.58M | Buy |
104,006
+65,613
| +171% | +$1.05M | ﹤0.01% | 3678 |
|
|
2014
Q1 | $639K | Buy |
38,393
+18,549
| +93% | +$323K | ﹤0.01% | 4387 |
|
|
2013
Q4 | $348K | Buy |
19,844
+3,578
| +22% | +$61.9K | ﹤0.01% | 4718 |
|
|
2013
Q3 | $306K | Sell |
16,266
-111,020
| -87% | -$2.09M | ﹤0.01% | 4649 |
|
|
2013
Q2 | $2.71M | Buy |
+127,286
| New | +$2.67M | ﹤0.01% | 2897 |
|
Other funds holding PFSI
MP
VPM
DSC
VCM
