Morgan Stanley’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $174M | Buy |
1,530,163
+192,189
| +14% | +$25.9M | 0.01% | 1129 |
|
|
2026
Q1 | $191M | Buy |
1,337,974
+118,485
| +10% | +$18.7M | 0.01% | 978 |
|
|
2025
Q4 | $212M | Buy |
1,219,489
+113,879
| +10% | +$21.2M | 0.01% | 915 |
|
|
2025
Q3 | $224M | Buy |
1,105,610
+237,463
| +27% | +$48.4M | 0.01% | 862 |
|
|
2025
Q2 | $150M | Sell |
868,147
-52,081
| -6% | -$8.39M | 0.01% | 1048 |
|
|
2025
Q1 | $143M | Buy |
920,228
+148,550
| +19% | +$25.5M | 0.01% | 1023 |
|
|
2024
Q4 | $142M | Sell |
771,678
-85,543
| -10% | -$16.2M | 0.01% | 1016 |
|
|
2024
Q3 | $155M | Buy |
857,221
+83,856
| +11% | +$14.7M | 0.01% | 961 |
|
|
2024
Q2 | $140M | Buy |
773,365
+47,394
| +7% | +$8.48M | 0.01% | 972 |
|
|
2024
Q1 | $137M | Sell |
725,971
-94,647
| -12% | -$17M | 0.01% | 984 |
|
|
2023
Q4 | $144M | Buy |
820,618
+117,961
| +17% | +$18.1M | 0.01% | 935 |
|
|
2023
Q3 | $99.6M | Buy |
702,657
+38,862
| +6% | +$5.56M | 0.01% | 1062 |
|
|
2023
Q2 | $94.5M | Buy |
663,795
+76,452
| +13% | +$10.1M | 0.01% | 1130 |
|
|
2023
Q1 | $75.3M | Buy |
587,343
+14,305
| +2% | +$1.82M | 0.01% | 1234 |
|
|
2022
Q4 | $68.8M | Buy |
573,038
+83,658
| +17% | +$10M | 0.01% | 1261 |
|
|
2022
Q3 | $51.2M | Buy |
489,380
+8,450
| +2% | +$964K | 0.01% | 1298 |
|
|
2022
Q2 | $51.1M | Buy |
480,930
+202,996
| +73% | +$21.9M | 0.01% | 1345 |
|
|
2022
Q1 | $29.9M | Buy |
277,934
+30,160
| +12% | +$3.39M | ﹤0.01% | 1705 |
|
|
2021
Q4 | $30M | Sell |
247,774
-39,028
| -14% | -$4.7M | ﹤0.01% | 1744 |
|
|
2021
Q3 | $34.4M | Buy |
286,802
+52,421
| +22% | +$6.99M | ﹤0.01% | 1569 |
|
|
2021
Q2 | $33.1M | Buy |
234,381
+87,171
| +59% | +$11.9M | ﹤0.01% | 1647 |
|
|
2021
Q1 | $20.3M | Sell |
147,210
-78,130
| -35% | -$10.4M | ﹤0.01% | 1894 |
|
|
2020
Q4 | $27M | Buy |
225,340
+121,595
| +117% | +$12.1M | ﹤0.01% | 1547 |
|
|
2020
Q3 | $8.58M | Buy |
103,745
+7,905
| +8% | +$673K | ﹤0.01% | 2162 |
|
|
2020
Q2 | $7.46M | Buy |
95,840
+10,034
| +12% | +$711K | ﹤0.01% | 2252 |
|
|
2020
Q1 | $5.25M | Sell |
85,806
-239,274
| -74% | -$17.7M | ﹤0.01% | 2424 |
|
|
2019
Q4 | $24.3M | Buy |
325,080
+211,189
| +185% | +$15M | 0.01% | 1490 |
|
|
2019
Q3 | $7.76M | Sell |
113,891
-17,523
| -13% | -$1.28M | ﹤0.01% | 2387 |
|
|
2019
Q2 | $11.8M | Sell |
131,414
-779,146
| -86% | -$69.8M | ﹤0.01% | 1981 |
|
|
2019
Q1 | $83.9M | Buy |
910,560
+824,970
| +964% | +$73M | 0.02% | 601 |
|
|
2018
Q4 | $7.09M | Sell |
85,590
-84,447
| -50% | -$7.42M | ﹤0.01% | 2496 |
|
|
2018
Q3 | $18.1M | Sell |
170,037
-36,966
| -18% | -$3.61M | ﹤0.01% | 1791 |
|
|
2018
Q2 | $19.4M | Sell |
207,003
-86,389
| -29% | -$7.47M | 0.01% | 1670 |
|
|
2018
Q1 | $22.9M | Buy |
293,392
+16,792
| +6% | +$1.22M | 0.01% | 1548 |
|
|
2017
Q4 | $16.8M | Sell |
276,600
-13,270
| -5% | -$824K | ﹤0.01% | 1840 |
|
|
2017
Q3 | $16.3M | Buy |
289,870
+89,096
| +44% | +$4.94M | ﹤0.01% | 1765 |
|
|
2017
Q2 | $11.1M | Sell |
200,774
-602,801
| -75% | -$33.2M | ﹤0.01% | 2082 |
|
|
2017
Q1 | $42.2M | Buy |
803,575
+394,104
| +96% | +$20.8M | 0.01% | 1013 |
|
|
2016
Q4 | $18.9M | Buy |
409,471
+290,740
| +245% | +$13.6M | 0.01% | 1585 |
|
|
2016
Q3 | $5.26M | Buy |
118,731
+19,007
| +19% | +$788K | ﹤0.01% | 2606 |
|
|
2016
Q2 | $3.75M | Sell |
99,724
-254,709
| -72% | -$9.13M | ﹤0.01% | 2879 |
|
|
2016
Q1 | $11.8M | Sell |
354,433
-340,654
| -49% | -$10.5M | ﹤0.01% | 1726 |
|
|
2015
Q4 | $24.1M | Sell |
695,087
-557,423
| -45% | -$19.5M | 0.01% | 1261 |
|
|
2015
Q3 | $39.8M | Buy |
1,252,510
+753,129
| +151% | +$26.9M | 0.01% | 928 |
|
|
2015
Q2 | $20.5M | Buy |
499,381
+318,460
| +176% | +$12.6M | 0.01% | 1479 |
|
|
2015
Q1 | $6.54M | Sell |
180,921
-159,857
| -47% | -$5.52M | ﹤0.01% | 2500 |
|
|
2014
Q4 | $12.5M | Sell |
340,778
-347,749
| -51% | -$12.9M | ﹤0.01% | 1862 |
|
|
2014
Q3 | $25.4M | Buy |
688,527
+375,551
| +120% | +$14.4M | 0.01% | 1250 |
|
|
2014
Q2 | $12.1M | Buy |
312,976
+95,031
| +44% | +$3.42M | ﹤0.01% | 1851 |
|
|
2014
Q1 | $7.72M | Buy |
217,945
+150,498
| +223% | +$5.53M | ﹤0.01% | 2167 |
|
|
2013
Q4 | $2.39M | Buy |
67,447
+26,294
| +64% | +$808K | ﹤0.01% | 3254 |
|
|
2013
Q3 | $1.17M | Sell |
41,153
-7,300
| -15% | -$199K | ﹤0.01% | 3665 |
|
|
2013
Q2 | $1.19M | Buy |
+48,453
| New | +$1.16M | ﹤0.01% | 3583 |
|
Other funds holding PTC
JT
Morgan Stanley's PTC Position: Q2 2026 in Review
Morgan Stanley increased its PTC (PTC) stake by 14% in Q2 2026, buying an estimated $25.9M and bringing the position to 1,530,163 shares worth $174M. The position accounts for 0.01% of the portfolio, ranked #1129.
Morgan Stanley first reported a position in PTC in Q2 2013 and has held it in 53 quarters since. The position peaked at $224M in Q3 2025. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.
- Morgan Stanley held 1,530,163 shares of PTC worth $174M as of Q2 2026.
- Morgan Stanley bought 192,189 PTC shares in Q2 2026, an estimated $25.9M.
- PTC made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #1129 holding.
- Morgan Stanley first reported a position in PTC in Q2 2013 and has held it in 53 quarters since.
- Morgan Stanley's PTC position peaked at $224M in Q3 2025.
- 682 funds tracked by Wall St. Rank held PTC as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.