Paloma Partners’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,560
| Closed | -$1.03M | – | 1492 |
|
|
2024
Q2 | $1.03M | Sell |
10,560
-12,931
| -55% | -$1.23M | 0.03% | 507 |
|
|
2024
Q1 | $2.21M | Buy |
+23,491
| New | +$2.07M | 0.12% | 225 |
|
|
2023
Q4 | – | Sell |
-27,946
| Closed | -$2.24M | – | 860 |
|
|
2023
Q3 | $2.28M | Buy |
+27,946
| New | +$2.43M | 0.08% | 215 |
|
|
2022
Q4 | – | Sell |
-400
| Closed | -$34.1K | – | 1081 |
|
|
2022
Q3 | $32K | Sell |
400
-56,631
| -99% | -$4.77M | ﹤0.01% | 911 |
|
|
2022
Q2 | $4.34M | Buy |
57,031
+28,893
| +103% | +$2.37M | 0.15% | 129 |
|
|
2022
Q1 | $2.46M | Sell |
28,138
-61,228
| -69% | -$5.91M | 0.07% | 196 |
|
|
2021
Q4 | $8.77M | Buy |
+89,366
| New | +$8.9M | 0.13% | 114 |
|
|
2021
Q3 | – | Sell |
-3,023
| Closed | -$277K | – | 1610 |
|
|
2021
Q2 | $277K | Sell |
3,023
-226,753
| -99% | -$19.4M | 0.01% | 1354 |
|
|
2021
Q1 | $17.8M | Buy |
229,776
+200,333
| +680% | +$15.4M | 0.38% | 30 |
|
|
2020
Q4 | $2.02M | Sell |
29,443
-64,437
| -69% | -$3.7M | 0.05% | 363 |
|
|
2020
Q3 | $4.54M | Sell |
93,880
-141,212
| -60% | -$7.11M | 0.11% | 158 |
|
|
2020
Q2 | $11.4M | Buy |
235,092
+226,148
| +2,528% | +$9.5M | 0.2% | 86 |
|
|
2020
Q1 | $304K | Sell |
8,944
-251,932
| -97% | -$11.9M | 0.02% | 687 |
|
|
2019
Q4 | $13.3M | Buy |
260,876
+94,830
| +57% | +$4.49M | 0.2% | 59 |
|
|
2019
Q3 | $7.08M | Sell |
166,046
-25,027
| -13% | -$1.07M | 0.15% | 113 |
|
|
2019
Q2 | $8.37M | Buy |
191,073
+181,881
| +1,979% | +$8.11M | 0.14% | 123 |
|
|
2019
Q1 | $388K | Sell |
9,192
-115,292
| -93% | -$4.85M | 0.01% | 1197 |
|
|
2018
Q4 | $4.94M | Sell |
124,484
-212,913
| -63% | -$9.29M | 0.15% | 97 |
|
|
2018
Q3 | $15.7M | Buy |
337,397
+226,048
| +203% | +$11M | 0.29% | 53 |
|
|
2018
Q2 | $5.28M | Buy |
111,349
+74,746
| +204% | +$3.91M | 0.1% | 167 |
|
|
2018
Q1 | $1.98M | Sell |
36,603
-6,992
| -16% | -$387K | 0.03% | 580 |
|
|
2017
Q4 | $2.29M | Sell |
43,595
-54,462
| -56% | -$2.75M | 0.03% | 606 |
|
|
2017
Q3 | $4.72M | Sell |
98,057
-206,618
| -68% | -$9.58M | 0.06% | 304 |
|
|
2017
Q2 | $13.6M | Buy |
304,675
+154,524
| +103% | +$6.66M | 0.16% | 85 |
|
|
2017
Q1 | $6.43M | Sell |
150,151
-52,792
| -26% | -$2.34M | 0.08% | 231 |
|
|
2016
Q4 | $8.57M | Buy |
202,943
+121,376
| +149% | +$4.59M | 0.08% | 148 |
|
|
2016
Q3 | $2.62M | Buy |
81,567
+5,906
| +8% | +$176K | 0.03% | 417 |
|
|
2016
Q2 | $1.97M | Sell |
75,661
-13,769
| -15% | -$360K | 0.02% | 731 |
|
|
2016
Q1 | $2.24M | Buy |
89,430
+32,976
| +58% | +$842K | 0.04% | 436 |
|
|
2015
Q4 | $1.8M | Sell |
56,454
-45,717
| -45% | -$1.52M | 0.05% | 406 |
|
|
2015
Q3 | $3.22M | Buy |
102,171
+45,009
| +79% | +$1.64M | 0.07% | 201 |
|
|
2015
Q2 | $2.22M | Buy |
57,162
+51,420
| +896% | +$1.96M | 0.04% | 403 |
|
|
2015
Q1 | $205K | Buy |
+5,742
| New | +$206K | 0.01% | 1075 |
|
|
2014
Q1 | – | Sell |
-22,074
| Closed | -$692K | – | 891 |
|
|
2013
Q4 | $692K | Buy |
+22,074
| New | +$656K | 0.03% | 497 |
|
Other funds holding MS
Paloma Partners's MS Position: Q3 2024 in Review
Paloma Partners sold out of Morgan Stanley (MS) in Q3 2024, closing a stake of 10,560 shares — an estimated $1.03M sold.
Paloma Partners first reported a position in MS in Q4 2013 and held it in 34 quarters. The position peaked at $17.8M in Q1 2021. 1,866 funds tracked by Wall St. Rank hold MS as of Q3 2024.
- Paloma Partners reported no remaining Morgan Stanley position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 10,560 Morgan Stanley shares in Q3 2024, an estimated $1.03M.
- Paloma Partners first reported a position in Morgan Stanley in Q4 2013 and held it in 34 quarters.
- Paloma Partners's Morgan Stanley position peaked at $17.8M in Q1 2021.
- 1,866 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.