Pallas Capital Advisors’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Sell |
3,227
-70
| -2% | -$9.86K | 0.02% | 531 |
|
|
2025
Q1 | $385K | Buy |
3,297
+272
| +9% | +$31.7K | 0.02% | 539 |
|
|
2024
Q4 | $380K | Buy |
3,025
+58
| +2% | +$7.29K | 0.02% | 428 |
|
|
2024
Q3 | $354K | Buy |
2,967
+145
| +5% | +$17.3K | 0.02% | 438 |
|
|
2024
Q2 | $296K | Buy |
2,822
+396
| +16% | +$41.5K | 0.01% | 409 |
|
|
2024
Q1 | $228K | Buy |
+2,426
| New | +$228K | 0.01% | 393 |
|
|
2023
Q3 | – | Sell |
-2,701
| Closed | -$233K | – | 353 |
|
|
2023
Q2 | $233K | Sell |
2,701
-3,669
| -58% | -$317K | 0.01% | 241 |
|
|
2023
Q1 | $575K | Sell |
6,370
-3,103
| -33% | -$280K | 0.05% | 174 |
|
|
2022
Q4 | $912K | Sell |
9,473
-602
| -6% | -$57.9K | 0.09% | 157 |
|
|
2022
Q3 | $842K | Buy |
10,075
+31
| +0.3% | +$2.59K | 0.09% | 142 |
|
|
2022
Q2 | $828K | Sell |
10,044
-734
| -7% | -$60.5K | 0.11% | 127 |
|
|
2022
Q1 | $914K | Sell |
10,778
-734
| -6% | -$62.2K | 0.12% | 122 |
|
|
2021
Q4 | $1.14M | Buy |
11,512
+224
| +2% | +$22.1K | 0.14% | 113 |
|
|
2021
Q3 | $1.16M | Sell |
11,288
-1,471
| -12% | -$151K | 0.13% | 135 |
|
|
2021
Q2 | $1.23M | Buy |
12,759
+890
| +7% | +$85.7K | 0.17% | 101 |
|
|
2021
Q1 | $1.03M | Buy |
+11,869
| New | +$1.03M | 0.23% | 77 |
|