Morgan Stanley
PING

Morgan Stanley’s Ping Identity Holding Corp. PING Stock Holding History

Morgan Stanley’s Portfolio PING Stock Details PING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,010,803
Closed -$28.4M – 8156
2022
Q3 		$28.4M Buy
1,010,803
+808,312
+399% +$20.1M ﹤0.01% 1829
2022
Q2 		$3.67M Buy
202,491
+80,229
+66% +$1.78M ﹤0.01% 4026
2022
Q1 		$3.35M Sell
122,262
-35,347
-22% -$743K ﹤0.01% 4094
2021
Q4 		$3.61M Sell
157,609
-328,544
-68% -$8.36M ﹤0.01% 4070
2021
Q3 		$11.9M Buy
486,153
+125,297
+35% +$3.04M ﹤0.01% 2679
2021
Q2 		$8.26M Buy
360,856
+292,716
+430% +$6.9M ﹤0.01% 3216
2021
Q1 		$1.49M Sell
68,140
-8,043
-11% -$227K ﹤0.01% 4482
2020
Q4 		$2.18M Sell
76,183
-198
-0.3% -$5.48K ﹤0.01% 4077
2020
Q3 		$2.38M Buy
76,381
+25,268
+49% +$829K ﹤0.01% 3498
2020
Q2 		$1.64M Buy
51,113
+20,973
+70% +$556K ﹤0.01% 3782
2020
Q1 		$603K Buy
30,140
+7,449
+33% +$173K ﹤0.01% 4269
2019
Q4 		$551K Buy
+22,691
New +$434K ﹤0.01% 4874

Other funds holding PING

CWM
CIBC World Markets New York $20.8B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Morgan Stanley's PING Position: Q4 2022 in Review

Morgan Stanley sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 1,010,803 shares — an estimated $28.4M sold.

Morgan Stanley first reported a position in PING in Q4 2019 and held it in 12 quarters. The position peaked at $28.4M in Q3 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Morgan Stanley reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Morgan Stanley sold 1,010,803 Ping Identity Holding Corp. shares in Q4 2022, an estimated $28.4M.
  • Morgan Stanley first reported a position in Ping Identity Holding Corp. in Q4 2019 and held it in 12 quarters.
  • Morgan Stanley's Ping Identity Holding Corp. position peaked at $28.4M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Morgan Stanley's 13F filing for Q4 2022, filed 14 Feb 2023.