Morgan Stanley’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.8M | Buy |
3,176,066
+1,247,986
| +65% | +$14.9M | ﹤0.01% | 2197 |
|
|
2025
Q4 | $18.3M | Buy |
1,928,080
+1,039,893
| +117% | +$9.04M | ﹤0.01% | 3023 |
|
|
2025
Q3 | $4.65M | Buy |
888,187
+106,477
| +14% | +$565K | ﹤0.01% | 4216 |
|
|
2025
Q2 | $4.67M | Sell |
781,710
-591,341
| -43% | -$3.38M | ﹤0.01% | 4115 |
|
|
2025
Q1 | $10.1M | Buy |
1,373,051
+4,054
| +0.3% | +$35.2K | ﹤0.01% | 3335 |
|
|
2024
Q4 | $12.8M | Sell |
1,368,997
-24,216
| -2% | -$199K | ﹤0.01% | 3184 |
|
|
2024
Q3 | $10.7M | Buy |
1,393,213
+160,033
| +13% | +$1.31M | ﹤0.01% | 3381 |
|
|
2024
Q2 | $10.7M | Sell |
1,233,180
-320,356
| -21% | -$2.86M | ﹤0.01% | 3274 |
|
|
2024
Q1 | $12.6M | Sell |
1,553,536
-3,810,148
| -71% | -$29.7M | ﹤0.01% | 3157 |
|
|
2023
Q4 | $44.9M | Buy |
5,363,684
+3,835,579
| +251% | +$36.2M | ﹤0.01% | 2571 |
|
|
2023
Q3 | $16.2M | Buy |
1,528,105
+443,203
| +41% | +$4.4M | ﹤0.01% | 2672 |
|
|
2023
Q2 | $8.94M | Sell |
1,084,902
-196,052
| -15% | -$1.44M | ﹤0.01% | 3270 |
|
|
2023
Q1 | $9.21M | Buy |
1,280,954
+59,746
| +5% | +$542K | ﹤0.01% | 3223 |
|
|
2022
Q4 | $12.7M | Sell |
1,221,208
-183,077
| -13% | -$1.93M | ﹤0.01% | 2839 |
|
|
2022
Q3 | $11.3M | Buy |
1,404,285
+425,026
| +43% | +$3.8M | ﹤0.01% | 2820 |
|
|
2022
Q2 | $9.79M | Buy |
979,259
+505,101
| +107% | +$6.64M | ﹤0.01% | 3086 |
|
|
2022
Q1 | $6.6M | Buy |
474,158
+27,539
| +6% | +$329K | ﹤0.01% | 3380 |
|
|
2021
Q4 | $3.62M | Buy |
446,619
+19,865
| +5% | +$181K | ﹤0.01% | 4063 |
|
|
2021
Q3 | $3.69M | Sell |
426,754
-254,841
| -37% | -$1.99M | ﹤0.01% | 4038 |
|
|
2021
Q2 | $6.24M | Buy |
681,595
+486,926
| +250% | +$5.05M | ﹤0.01% | 3543 |
|
|
2021
Q1 | $2.08M | Sell |
194,669
-54,045
| -22% | -$536K | ﹤0.01% | 4234 |
|
|
2020
Q4 | $1.84M | Sell |
248,714
-566,075
| -69% | -$3.15M | ﹤0.01% | 4231 |
|
|
2020
Q3 | $3.31M | Sell |
814,789
-119,558
| -13% | -$650K | ﹤0.01% | 3144 |
|
|
2020
Q2 | $4.8M | Sell |
934,347
-297,092
| -24% | -$1.37M | ﹤0.01% | 2715 |
|
|
2020
Q1 | $3.08M | Buy |
1,231,439
+779,858
| +173% | +$6.26M | ﹤0.01% | 2941 |
|
|
2019
Q4 | $5.08M | Buy |
451,581
+144,101
| +47% | +$1.29M | ﹤0.01% | 3193 |
|
|
2019
Q3 | $2.79M | Sell |
307,480
-267,884
| -47% | -$3.72M | ﹤0.01% | 3492 |
|
|
2019
Q2 | $11.9M | Buy |
575,364
+425,663
| +284% | +$9.04M | ﹤0.01% | 1968 |
|
|
2019
Q1 | $3.38M | Sell |
149,701
-146,927
| -50% | -$2.63M | ﹤0.01% | 3094 |
|
|
2018
Q4 | $3.65M | Buy |
296,628
+15,532
| +6% | +$256K | ﹤0.01% | 3246 |
|
|
2018
Q3 | $4.63M | Buy |
281,096
+99,815
| +55% | +$1.61M | ﹤0.01% | 3265 |
|
|
2018
Q2 | $2.84M | Sell |
181,281
-18,898
| -9% | -$325K | ﹤0.01% | 3753 |
|
|
2018
Q1 | $3.18M | Buy |
200,179
+38,704
| +24% | +$700K | ﹤0.01% | 3540 |
|
|
2017
Q4 | $3.25M | Buy |
161,475
+90,502
| +128% | +$1.53M | ﹤0.01% | 3551 |
|
|
2017
Q3 | $1.02M | Buy |
70,973
+35,583
| +101% | +$447K | ﹤0.01% | 4412 |
|
|
2017
Q2 | $495K | Buy |
+35,390
| New | +$476K | ﹤0.01% | 4797 |
|
Other funds holding PUMP
SG
VCM
VCM
CCPM