Morgan Stanley’s Partners Bancorp Common Stock PTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,432
| Closed | -$65.3K | – | 7980 |
|
|
2023
Q3 | $65.3K | Buy |
8,432
+983
| +13% | +$7.15K | ﹤0.01% | 6054 |
|
|
2023
Q2 | $46.1K | Sell |
7,449
-1,519
| -17% | -$9.88K | ﹤0.01% | 6238 |
|
|
2023
Q1 | $70.2K | Sell |
8,968
-6,099
| -40% | -$52.9K | ﹤0.01% | 6143 |
|
|
2022
Q4 | $133K | Sell |
15,067
-1,346
| -8% | -$11.9K | ﹤0.01% | 5850 |
|
|
2022
Q3 | $146K | Sell |
16,413
-143
| -0.9% | -$1.33K | ﹤0.01% | 5892 |
|
|
2022
Q2 | $149K | Sell |
16,556
-1
| -0% | -$9 | ﹤0.01% | 6042 |
|
|
2022
Q1 | $152K | Sell |
16,557
-4,811
| -23% | -$47.9K | ﹤0.01% | 6069 |
|
|
2021
Q4 | $209K | Sell |
21,368
-1,095
| -5% | -$10.3K | ﹤0.01% | 6041 |
|
|
2021
Q3 | $186K | Sell |
22,463
-283
| -1% | -$2.42K | ﹤0.01% | 6043 |
|
|
2021
Q2 | $183K | Buy |
22,746
+3,092
| +16% | +$24.1K | ﹤0.01% | 6063 |
|
|
2021
Q1 | $144K | Buy |
19,654
+6,188
| +46% | +$43K | ﹤0.01% | 5836 |
|
|
2020
Q4 | $88K | Buy |
13,466
+4,985
| +59% | +$29K | ﹤0.01% | 5962 |
|
|
2020
Q3 | $48K | Sell |
8,481
-1,828
| -18% | -$11K | ﹤0.01% | 5740 |
|
|
2020
Q2 | $68K | Buy |
+10,309
| New | +$71.9K | ﹤0.01% | 5562 |
|
Morgan Stanley's PTRS Position: Q4 2023 in Review
Morgan Stanley sold out of Partners Bancorp Common Stock (PTRS) in Q4 2023, closing a stake of 8,432 shares — an estimated $65.3K sold.
Morgan Stanley first reported a position in PTRS in Q2 2020 and held it in 14 quarters. The position peaked at $209K in Q4 2021. 0 funds tracked by Wall St. Rank hold PTRS as of Q4 2023.
- Morgan Stanley reported no remaining Partners Bancorp Common Stock position as of Q4 2023 after selling out during the quarter.
- Morgan Stanley sold 8,432 Partners Bancorp Common Stock shares in Q4 2023, an estimated $65.3K.
- Morgan Stanley first reported a position in Partners Bancorp Common Stock in Q2 2020 and held it in 14 quarters.
- Morgan Stanley's Partners Bancorp Common Stock position peaked at $209K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q4 2023.
Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.