Morgan Stanley’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243M | Sell |
2,367,180
-283,212
| -11% | -$29.1M | 0.02% | 779 |
|
|
2025
Q1 | $232M | Buy |
2,650,392
+125,518
| +5% | +$11M | 0.02% | 767 |
|
|
2024
Q4 | $254M | Buy |
2,524,874
+143,388
| +6% | +$14.4M | 0.02% | 734 |
|
|
2024
Q3 | $233M | Sell |
2,381,486
-652,920
| -22% | -$63.8M | 0.02% | 747 |
|
|
2024
Q2 | $233M | Sell |
3,034,406
-343,147
| -10% | -$26.3M | 0.02% | 729 |
|
|
2024
Q1 | $289M | Sell |
3,377,553
-4,083,953
| -55% | -$349M | 0.02% | 638 |
|
|
2023
Q4 | $543M | Buy |
7,461,506
+5,721,820
| +329% | +$416M | 0.02% | 640 |
|
|
2023
Q3 | $113M | Buy |
1,739,686
+117,538
| +7% | +$7.61M | 0.01% | 992 |
|
|
2023
Q2 | $105M | Sell |
1,622,148
-20,397
| -1% | -$1.32M | 0.01% | 1064 |
|
|
2023
Q1 | $90.8M | Sell |
1,642,545
-127,548
| -7% | -$7.05M | 0.01% | 1114 |
|
|
2022
Q4 | $79.6M | Buy |
1,770,093
+1,018
| +0.1% | +$45.8K | 0.01% | 1179 |
|
|
2022
Q3 | $71.9M | Buy |
1,769,075
+210,166
| +13% | +$8.54M | 0.01% | 1080 |
|
|
2022
Q2 | $71.4M | Buy |
1,558,909
+638,223
| +69% | +$29.2M | 0.01% | 1129 |
|
|
2022
Q1 | $49.9M | Buy |
920,686
+248,345
| +37% | +$13.5M | 0.01% | 1308 |
|
|
2021
Q4 | $49.1M | Buy |
672,341
+4,699
| +0.7% | +$343K | 0.01% | 1350 |
|
|
2021
Q3 | $48.5M | Buy |
667,642
+39,773
| +6% | +$2.89M | 0.01% | 1316 |
|
|
2021
Q2 | $42.4M | Buy |
627,869
+54,495
| +10% | +$3.68M | 0.01% | 1449 |
|
|
2021
Q1 | $35.7M | Sell |
573,374
-145,409
| -20% | -$9.06M | 0.01% | 1426 |
|
|
2020
Q4 | $38.2M | Buy |
718,783
+270,514
| +60% | +$14.4M | 0.01% | 1304 |
|
|
2020
Q3 | $20.5M | Sell |
448,269
-167,557
| -27% | -$7.67M | ﹤0.01% | 1470 |
|
|
2020
Q2 | $23.4M | Buy |
615,826
+248,231
| +68% | +$9.43M | 0.01% | 1283 |
|
|
2020
Q1 | $10.9M | Sell |
367,595
-47,220
| -11% | -$1.41M | ﹤0.01% | 1698 |
|
|
2019
Q4 | $19M | Sell |
414,815
-13,158
| -3% | -$604K | ﹤0.01% | 1700 |
|
|
2019
Q3 | $16.2M | Sell |
427,973
-152,283
| -26% | -$5.76M | ﹤0.01% | 1663 |
|
|
2019
Q2 | $21.6M | Buy |
580,256
+2,483
| +0.4% | +$92.4K | 0.01% | 1426 |
|
|
2019
Q1 | $25.7M | Sell |
577,773
-865,846
| -60% | -$38.5M | 0.01% | 1272 |
|
|
2018
Q4 | $54.5M | Buy |
1,443,619
+442,895
| +44% | +$16.7M | 0.02% | 768 |
|
|
2018
Q3 | $43.4M | Buy |
1,000,724
+172,467
| +21% | +$7.48M | 0.01% | 1042 |
|
|
2018
Q2 | $34.9M | Sell |
828,257
-100,343
| -11% | -$4.22M | 0.01% | 1139 |
|
|
2018
Q1 | $42.5M | Sell |
928,600
-378,263
| -29% | -$17.3M | 0.01% | 1020 |
|
|
2017
Q4 | $62M | Buy |
1,306,863
+410,087
| +46% | +$19.4M | 0.02% | 803 |
|
|
2017
Q3 | $40.9M | Buy |
896,776
+195,856
| +28% | +$8.94M | 0.01% | 1027 |
|
|
2017
Q2 | $31.3M | Sell |
700,920
-118,081
| -14% | -$5.28M | 0.01% | 1186 |
|
|
2017
Q1 | $34.5M | Sell |
819,001
-434,841
| -35% | -$18.3M | 0.01% | 1136 |
|
|
2016
Q4 | $47.2M | Buy |
1,253,842
+375,950
| +43% | +$14.2M | 0.02% | 916 |
|
|
2016
Q3 | $37.9M | Buy |
877,892
+136,839
| +18% | +$5.9M | 0.01% | 1016 |
|
|
2016
Q2 | $29M | Buy |
741,053
+58,336
| +9% | +$2.28M | 0.01% | 1132 |
|
|
2016
Q1 | $24.9M | Sell |
682,717
-569,422
| -45% | -$20.8M | 0.01% | 1186 |
|
|
2015
Q4 | $41.7M | Buy |
1,252,139
+282,486
| +29% | +$9.4M | 0.02% | 898 |
|
|
2015
Q3 | $33.2M | Sell |
969,653
-2,651,272
| -73% | -$90.9M | 0.01% | 1034 |
|
|
2015
Q2 | $167M | Buy |
3,620,925
+2,940,896
| +432% | +$136M | 0.06% | 355 |
|
|
2015
Q1 | $28.7M | Buy |
680,029
+199,770
| +42% | +$8.44M | 0.01% | 1187 |
|
|
2014
Q4 | $21.4M | Sell |
480,259
-17,879
| -4% | -$797K | 0.01% | 1440 |
|
|
2014
Q3 | $21.9M | Sell |
498,138
-251,806
| -34% | -$11.1M | 0.01% | 1366 |
|
|
2014
Q2 | $36.3M | Sell |
749,944
-249,056
| -25% | -$12.1M | 0.01% | 983 |
|
|
2014
Q1 | $53.2M | Buy |
999,000
+228,258
| +30% | +$12.2M | 0.02% | 719 |
|
|
2013
Q4 | $40.2M | Buy |
770,742
+30,920
| +4% | +$1.61M | 0.02% | 859 |
|
|
2013
Q3 | $32.3M | Buy |
739,822
+20,336
| +3% | +$887K | 0.02% | 905 |
|
|
2013
Q2 | $27.9M | Buy |
+719,486
| New | +$27.9M | 0.01% | 952 |
|