Morgan Stanley’s Performance Technologies PTIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2
| Closed | -$2 | – | 8456 |
|
|
2025
Q4 | $2 | Sell |
2
-15,000
| -100% | -$33.9K | ﹤0.01% | 8180 |
|
|
2025
Q3 | $51.5K | Hold |
15,002
| – | – | ﹤0.01% | 6383 |
|
|
2025
Q2 | $54.8K | Buy |
+15,002
| New | +$57.5K | ﹤0.01% | 6330 |
|
|
2024
Q4 | – | Hold |
0
| – | -$1 | – | 8066 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7921 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7840 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7804 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7810 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7595 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7636 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7697 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7946 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7834 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7931 |
|
|
2022
Q1 | – | Sell |
-360
| Closed | -$28K | – | 8084 |
|
|
2021
Q4 | $28K | Sell |
360
-677
| -65% | -$69K | ﹤0.01% | 7075 |
|
|
2021
Q3 | $109K | Buy |
+1,037
| New | +$125K | ﹤0.01% | 6316 |
|