Morgan Stanley’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5M | Buy |
1,301,333
+371,372
| +40% | +$16.7M | ﹤0.01% | 1782 |
|
|
2025
Q1 | $50.7M | Buy |
929,961
+213,193
| +30% | +$11.6M | ﹤0.01% | 1805 |
|
|
2024
Q4 | $32.5M | Sell |
716,768
-219,968
| -23% | -$9.98M | ﹤0.01% | 2258 |
|
|
2024
Q3 | $43.1M | Sell |
936,736
-9,274
| -1% | -$427K | ﹤0.01% | 1969 |
|
|
2024
Q2 | $36.4M | Sell |
946,010
-94,045
| -9% | -$3.62M | ﹤0.01% | 2045 |
|
|
2024
Q1 | $35.7M | Sell |
1,040,055
-1,233,075
| -54% | -$42.3M | ﹤0.01% | 2081 |
|
|
2023
Q4 | $62.9M | Buy |
2,273,130
+1,304,132
| +135% | +$36.1M | ﹤0.01% | 2214 |
|
|
2023
Q3 | $22.1M | Buy |
968,998
+22,834
| +2% | +$521K | ﹤0.01% | 2341 |
|
|
2023
Q2 | $20.3M | Buy |
946,164
+85,531
| +10% | +$1.84M | ﹤0.01% | 2456 |
|
|
2023
Q1 | $19.9M | Buy |
860,633
+112,800
| +15% | +$2.61M | ﹤0.01% | 2429 |
|
|
2022
Q4 | $17.7M | Buy |
747,833
+174,845
| +31% | +$4.15M | ﹤0.01% | 2461 |
|
|
2022
Q3 | $13.2M | Buy |
572,988
+150,039
| +35% | +$3.45M | ﹤0.01% | 2661 |
|
|
2022
Q2 | $13.2M | Sell |
422,949
-793,316
| -65% | -$24.8M | ﹤0.01% | 2757 |
|
|
2022
Q1 | $30.5M | Buy |
1,216,265
+1,098,695
| +935% | +$27.6M | ﹤0.01% | 1687 |
|
|
2021
Q4 | $3.32M | Buy |
117,570
+44,887
| +62% | +$1.27M | ﹤0.01% | 4156 |
|
|
2021
Q3 | $2.11M | Sell |
72,683
-312,284
| -81% | -$9.08M | ﹤0.01% | 4523 |
|
|
2021
Q2 | $8.54M | Buy |
384,967
+329,035
| +588% | +$7.3M | ﹤0.01% | 3169 |
|
|
2021
Q1 | $1.33M | Sell |
55,932
-75,718
| -58% | -$1.8M | ﹤0.01% | 4546 |
|
|
2020
Q4 | $2.58M | Buy |
131,650
+14,564
| +12% | +$286K | ﹤0.01% | 3931 |
|
|
2020
Q3 | $1.75M | Buy |
117,086
+19,475
| +20% | +$291K | ﹤0.01% | 3774 |
|
|
2020
Q2 | $1.65M | Sell |
97,611
-617,496
| -86% | -$10.4M | ﹤0.01% | 3774 |
|
|
2020
Q1 | $13M | Buy |
715,107
+481,573
| +206% | +$8.73M | ﹤0.01% | 1587 |
|
|
2019
Q4 | $7.64M | Sell |
233,534
-138,127
| -37% | -$4.52M | ﹤0.01% | 2723 |
|
|
2019
Q3 | $11.9M | Buy |
371,661
+123,790
| +50% | +$3.97M | ﹤0.01% | 1940 |
|
|
2019
Q2 | $6.29M | Sell |
247,871
-73,219
| -23% | -$1.86M | ﹤0.01% | 2684 |
|
|
2019
Q1 | $7.16M | Buy |
321,090
+119,553
| +59% | +$2.66M | ﹤0.01% | 2360 |
|
|
2018
Q4 | $3.13M | Sell |
201,537
-233,828
| -54% | -$3.63M | ﹤0.01% | 3387 |
|
|
2018
Q3 | $7.88M | Buy |
435,365
+48,169
| +12% | +$871K | ﹤0.01% | 2672 |
|
|
2018
Q2 | $7.8M | Sell |
387,196
-281,557
| -42% | -$5.67M | ﹤0.01% | 2652 |
|
|
2018
Q1 | $16.5M | Sell |
668,753
-171,599
| -20% | -$4.22M | ﹤0.01% | 1853 |
|
|
2017
Q4 | $26.1M | Buy |
840,352
+443,957
| +112% | +$13.8M | 0.01% | 1437 |
|
|
2017
Q3 | $11.3M | Buy |
396,395
+208,289
| +111% | +$5.92M | ﹤0.01% | 2164 |
|
|
2017
Q2 | $4.12M | Buy |
188,106
+56,137
| +43% | +$1.23M | ﹤0.01% | 3051 |
|
|
2017
Q1 | $2.97M | Sell |
131,969
-1,283,596
| -91% | -$28.9M | ﹤0.01% | 3444 |
|
|
2016
Q4 | $26.9M | Sell |
1,415,565
-285,483
| -17% | -$5.42M | 0.01% | 1287 |
|
|
2016
Q3 | $35.9M | Buy |
1,701,048
+1,478,219
| +663% | +$31.2M | 0.01% | 1051 |
|
|
2016
Q2 | $5.68M | Buy |
222,829
+27,366
| +14% | +$697K | ﹤0.01% | 2496 |
|
|
2016
Q1 | $4.97M | Sell |
195,463
-161,495
| -45% | -$4.1M | ﹤0.01% | 2545 |
|
|
2015
Q4 | $7.89M | Sell |
356,958
-180,993
| -34% | -$4M | ﹤0.01% | 2215 |
|
|
2015
Q3 | $11.2M | Buy |
537,951
+252,631
| +89% | +$5.25M | ﹤0.01% | 1846 |
|
|
2015
Q2 | $6.55M | Sell |
285,320
-520,561
| -65% | -$12M | ﹤0.01% | 2549 |
|
|
2015
Q1 | $18.2M | Buy |
805,881
+426,271
| +112% | +$9.63M | 0.01% | 1537 |
|
|
2014
Q4 | $12.4M | Sell |
379,610
-182,747
| -32% | -$5.99M | ﹤0.01% | 1865 |
|
|
2014
Q3 | $17.2M | Buy |
562,357
+150,241
| +36% | +$4.59M | 0.01% | 1556 |
|
|
2014
Q2 | $11.3M | Sell |
412,116
-21,516
| -5% | -$589K | ﹤0.01% | 1925 |
|
|
2014
Q1 | $9.07M | Buy |
433,632
+64,095
| +17% | +$1.34M | ﹤0.01% | 2036 |
|
|
2013
Q4 | $6.01M | Sell |
369,537
-113,674
| -24% | -$1.85M | ﹤0.01% | 2405 |
|
|
2013
Q3 | $8.11M | Buy |
483,211
+136,315
| +39% | +$2.29M | ﹤0.01% | 1957 |
|
|
2013
Q2 | $5.18M | Buy |
+346,896
| New | +$5.18M | ﹤0.01% | 2291 |
|