Morgan Stanley’s Procaps Group, S.A. Ordinary Shares PROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100
| Closed | -$234 | – | 8314 |
|
|
2024
Q4 | $234 | Hold |
100
| – | – | ﹤0.01% | 7401 |
|
|
2024
Q3 | $220 | Hold |
100
| – | – | ﹤0.01% | 7378 |
|
|
2024
Q2 | $251 | Hold |
100
| – | – | ﹤0.01% | 7284 |
|
|
2024
Q1 | $290 | Sell |
100
-100
| -50% | -$361 | ﹤0.01% | 7278 |
|
|
2023
Q4 | $814 | Buy |
200
+100
| +100% | +$291 | ﹤0.01% | 7229 |
|
|
2023
Q3 | $362 | Hold |
100
| – | – | ﹤0.01% | 7340 |
|
|
2023
Q2 | $430 | Hold |
100
| – | – | ﹤0.01% | 7389 |
|
|
2023
Q1 | $451 | Hold |
100
| – | – | ﹤0.01% | 7448 |
|
|
2022
Q4 | $525 | Sell |
100
-500
| -83% | -$3.26K | ﹤0.01% | 7554 |
|
|
2022
Q3 | $4K | Sell |
600
-1,300
| -68% | -$10.2K | ﹤0.01% | 7337 |
|
|
2022
Q2 | $18K | Hold |
1,900
| – | – | ﹤0.01% | 7032 |
|
|
2022
Q1 | $16K | Sell |
1,900
-81,858
| -98% | -$737K | ﹤0.01% | 7244 |
|
|
2021
Q4 | $817K | Buy |
+83,758
| New | +$817K | ﹤0.01% | 5222 |
|
Morgan Stanley's PROC Position: Q1 2025 in Review
Morgan Stanley sold out of Procaps Group, S.A. Ordinary Shares (PROC) in Q1 2025, closing a stake of 100 shares — an estimated $234 sold.
Morgan Stanley first reported a position in PROC in Q4 2021 and held it in 13 quarters. The position peaked at $817K in Q4 2021. 0 funds tracked by Wall St. Rank hold PROC as of Q1 2025.
- Morgan Stanley reported no remaining Procaps Group, S.A. Ordinary Shares position as of Q1 2025 after selling out during the quarter.
- Morgan Stanley sold 100 Procaps Group, S.A. Ordinary Shares shares in Q1 2025, an estimated $234.
- Morgan Stanley first reported a position in Procaps Group, S.A. Ordinary Shares in Q4 2021 and held it in 13 quarters.
- Morgan Stanley's Procaps Group, S.A. Ordinary Shares position peaked at $817K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Procaps Group, S.A. Ordinary Shares as of Q1 2025.
Based on Morgan Stanley's 13F filing for Q1 2025, filed 15 May 2025.