PHAM

Pacific Heights Asset Management’s Morgan Stanley MS Stock Holding History

Pacific Heights Asset Management’s Portfolio MS Stock Details MS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$29.6M	Buy	210,000 +25,000	+14%	+$3.52M	1.58%	10
2025 Q1	$21.6M	Sell	185,000 -275,000	-60%	-$32.1M	1.47%	12
2024 Q4	$14.9M	Buy	460,000 +275,000	+149%	+$8.89M	1.01%	28
2024 Q3	$19.3M	Hold	185,000	–	–	1.43%	13
2024 Q2	$18M	Hold	185,000	–	–	1.41%	14
2024 Q1	$17.4M	Hold	185,000	–	–	1.43%	19
2023 Q4	$17.3M	Hold	185,000	–	–	1.48%	19
2023 Q3	$15.1M	Sell	185,000 -5,000	-3%	-$408K	1.43%	21
2023 Q2	$16.2M	Hold	190,000	–	–	1.47%	20
2023 Q1	$16.7M	Buy	190,000 +10,000	+6%	+$878K	1.57%	17
2022 Q4	$15.3M	Hold	180,000	–	–	1.49%	16
2022 Q3	$14.2M	Hold	180,000	–	–	1.51%	18
2022 Q2	$13.7M	Buy	180,000 +10,000	+6%	+$761K	1.39%	23
2022 Q1	$14.9M	Buy	170,000 +10,000	+6%	+$874K	1.27%	24
2021 Q4	$15.7M	Hold	160,000	–	–	1.32%	23
2021 Q3	$15.6M	Hold	160,000	–	–	1.48%	16
2021 Q2	$14.7M	Hold	160,000	–	–	1.34%	17
2021 Q1	$12.4M	Hold	160,000	–	–	1.14%	23
2020 Q4	$11M	Buy	160,000 +25,000	+19%	+$1.71M	1.08%	29
2020 Q3	$6.53M	Hold	135,000	–	–	0.85%	34
2020 Q2	$6.52M	Sell	135,000 -15,000	-10%	-$725K	0.97%	33
2020 Q1	$5.1M	Sell	150,000 -63,000	-30%	-$2.14M	0.86%	41
2019 Q4	$10.9M	Sell	213,000 -2,000	-0.9%	-$102K	1.36%	28
2019 Q3	$9.17M	Hold	215,000	–	–	1.24%	30
2019 Q2	$9.42M	Hold	215,000	–	–	1.22%	29
2019 Q1	$9.07M	Hold	215,000	–	–	1.18%	28
2018 Q4	$8.53M	Hold	215,000	–	–	1.16%	34
2018 Q3	$10M	Hold	215,000	–	–	1.1%	33
2018 Q2	$10.2M	Hold	215,000	–	–	1.05%	36
2018 Q1	$11.6M	Sell	215,000 -50,000	-19%	-$2.7M	1.23%	30
2017 Q4	$13.9M	Hold	265,000	–	–	1.36%	25
2017 Q3	$12.8M	Sell	265,000 -150,000	-36%	-$7.23M	1.22%	27
2017 Q2	$18.5M	Sell	415,000 -3,000	-0.7%	-$134K	1.76%	13
2017 Q1	$17.9M	Hold	418,000	–	–	1.7%	14
2016 Q4	$17.7M	Sell	418,000 -102,000	-20%	-$4.31M	1.67%	15
2016 Q3	$16.7M	Hold	520,000	–	–	1.46%	19
2016 Q2	$13.5M	Sell	520,000 -5,000	-1%	-$130K	1.23%	27
2016 Q1	$13.1M	Sell	525,000 -5,000	-0.9%	-$125K	1.26%	30
2015 Q4	$16.9M	Hold	530,000	–	–	1.71%	18
2015 Q3	$16.7M	Sell	530,000 -200,000	-27%	-$6.3M	1.32%	27
2015 Q2	$28.3M	Hold	730,000	–	–	1.89%	11
2015 Q1	$26.1M	Sell	730,000 -100,000	-12%	-$3.57M	1.48%	23
2014 Q4	$32.2M	Sell	830,000 -200,000	-19%	-$7.76M	1.69%	18
2014 Q3	$35.6M	Hold	1,030,000	–	–	1.43%	23
2014 Q2	$33.3M	Sell	1,030,000 -5,000	-0.5%	-$162K	1.21%	36
2014 Q1	$32.3M	Sell	1,035,000 -395,000	-28%	-$12.3M	1.11%	49
2013 Q4	$44.8M	Sell	1,430,000 -100,000	-7%	-$3.14M	1.33%	29
2013 Q3	$41.2M	Sell	1,530,000 -495,000	-24%	-$13.3M	1.12%	54
2013 Q2	$49.5M	Buy	+2,025,000	New	+$49.5M	1.2%	46