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 |
-42,800
| Closed | -$4.16M | – | 1491 |
|
|
2024
Q2 | $4.16M | Buy |
42,800
+23,048
| +117% | +$2.19M | 0.12% | 167 |
|
|
2024
Q1 | $1.86M | Buy |
19,752
+9,652
| +96% | +$850K | 0.1% | 243 |
|
|
2023
Q4 | $942K | Sell |
10,100
-37,400
| -79% | -$2.99M | 0.03% | 433 |
|
|
2023
Q3 | $3.88M | Sell |
47,500
-6,700
| -12% | -$582K | 0.13% | 139 |
|
|
2023
Q2 | $4.63M | Buy |
+54,200
| New | +$4.64M | 0.17% | 112 |
|
|
2023
Q1 | – | Sell |
-10,800
| Closed | -$918K | – | 908 |
|
|
2022
Q4 | $918K | Buy |
10,800
+6,100
| +130% | +$520K | 0.04% | 378 |
|
|
2022
Q3 | $371K | Sell |
4,700
-72,400
| -94% | -$6.1M | 0.02% | 576 |
|
|
2022
Q2 | $5.86M | Sell |
77,100
-16,700
| -18% | -$1.37M | 0.21% | 72 |
|
|
2022
Q1 | $8.2M | Buy |
93,800
+8,700
| +10% | +$839K | 0.24% | 51 |
|
|
2021
Q4 | $8.35M | Buy |
+85,100
| New | +$8.48M | 0.12% | 123 |
|
|
2021
Q3 | – | Sell |
-96,300
| Closed | -$8.83M | – | 1609 |
|
|
2021
Q2 | $8.83M | Buy |
96,300
+68,000
| +240% | +$5.83M | 0.16% | 103 |
|
|
2021
Q1 | $2.2M | Buy |
+28,300
| New | +$2.17M | 0.05% | 376 |
|
|
2020
Q3 | – | Sell |
-14,100
| Closed | -$681K | – | 2317 |
|
|
2020
Q2 | $681K | Sell |
14,100
-1,900
| -12% | -$79.8K | 0.01% | 1082 |
|
|
2020
Q1 | $544K | Sell |
16,000
-56,900
| -78% | -$2.68M | 0.03% | 465 |
|
|
2019
Q4 | $3.73M | Buy |
72,900
+58,200
| +396% | +$2.75M | 0.06% | 342 |
|
|
2019
Q3 | $627K | Buy |
+14,700
| New | +$628K | 0.01% | 997 |
|
|
2019
Q2 | – | Sell |
-86,600
| Closed | -$3.65M | – | 2034 |
|
|
2019
Q1 | $3.65M | Buy |
+86,600
| New | +$3.64M | 0.09% | 255 |
|
|
2018
Q3 | – | Sell |
-28,000
| Closed | -$1.33M | – | 1792 |
|
|
2018
Q2 | $1.33M | Sell |
28,000
-98,000
| -78% | -$5.12M | 0.02% | 600 |
|
|
2018
Q1 | $6.8M | Buy |
126,000
+23,900
| +23% | +$1.32M | 0.11% | 128 |
|
|
2017
Q4 | $5.36M | Sell |
102,100
-22,900
| -18% | -$1.16M | 0.07% | 265 |
|
|
2017
Q3 | $6.02M | Buy |
125,000
+107,500
| +614% | +$4.99M | 0.08% | 234 |
|
|
2017
Q2 | $780K | Sell |
17,500
-136,100
| -89% | -$5.87M | 0.01% | 1325 |
|
|
2017
Q1 | $6.58M | Buy |
153,600
+49,600
| +48% | +$2.2M | 0.08% | 224 |
|
|
2016
Q4 | $4.39M | Hold |
104,000
| – | – | 0.04% | 298 |
|
|
2016
Q3 | $3.33M | Buy |
104,000
+24,000
| +30% | +$716K | 0.04% | 327 |
|
|
2016
Q2 | $2.08M | Buy |
80,000
+32,000
| +67% | +$837K | 0.02% | 690 |
|
|
2016
Q1 | $1.2M | Sell |
48,000
-16,000
| -25% | -$408K | 0.02% | 768 |
|
|
2015
Q4 | $2.04M | Sell |
64,000
-34,000
| -35% | -$1.13M | 0.05% | 359 |
|
|
2015
Q3 | $3.09M | Sell |
98,000
-104,200
| -52% | -$3.79M | 0.07% | 209 |
|
|
2015
Q2 | $7.84M | Buy |
+202,200
| New | +$7.69M | 0.15% | 137 |
|
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.