Morgan Stanley’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Morgan Stanley’s Portfolio PSTH Stock Details PSTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-284,893	Closed	-$5.69M	–	8196
2022 Q2	$5.69M	Buy	284,893 +26,484	+10%	+$527K	﹤0.01%	3644
2022 Q1	$5.14M	Sell	258,409 -9,273	-3%	-$184K	﹤0.01%	3660
2021 Q4	$5.28M	Sell	267,682 -120,539	-31%	-$2.39M	﹤0.01%	3662
2021 Q3	$7.65M	Sell	388,221 -692,932	-64%	-$14M	﹤0.01%	3231
2021 Q2	$24.6M	Sell	1,081,153 -401,251	-27%	-$9.6M	﹤0.01%	1932
2021 Q1	$35.6M	Buy	1,482,404 +1,054,829	+247%	+$29.6M	0.01%	1433
2020 Q4	$11.9M	Buy	427,575 +274,694	+180%	+$6.63M	﹤0.01%	2325
2020 Q3	$3.47M	Buy	+152,881	New	+$3.44M	﹤0.01%	3088

Other funds holding PSTH

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Morgan Stanley's PSTH Position: Q3 2022 in Review

Morgan Stanley sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 284,893 shares — an estimated $5.69M sold.

Morgan Stanley first reported a position in PSTH in Q3 2020 and held it in 8 quarters. The position peaked at $35.6M in Q1 2021. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Morgan Stanley reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Morgan Stanley sold 284,893 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $5.69M.
Morgan Stanley first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 8 quarters.
Morgan Stanley's Pershing Square Tontine Holdings, Ltd. position peaked at $35.6M in Q1 2021.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Morgan Stanley's 13F filing for Q3 2022, filed 14 Nov 2022.