PAM
Panagora Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
128,156
-2,088
| -2% | -$294K | 0.08% | 201 |
|
|
2025
Q1 | $15.2M | Buy |
130,244
+117,537
| +925% | +$13.7M | 0.08% | 211 |
|
|
2024
Q4 | $1.6M | Sell |
12,707
-2
| -0% | -$251 | 0.01% | 562 |
|
|
2024
Q3 | $1.32M | Sell |
12,709
-8
| -0.1% | -$834 | 0.01% | 642 |
|
|
2024
Q2 | $1.24M | Sell |
12,717
-12
| -0.1% | -$1.17K | 0.01% | 649 |
|
|
2024
Q1 | $1.2M | Hold |
12,729
| – | – | 0.01% | 733 |
|
|
2023
Q4 | $1.19M | Hold |
12,729
| – | – | 0.01% | 742 |
|
|
2023
Q3 | $1.04M | Buy |
12,729
+13
| +0.1% | +$1.06K | 0.01% | 772 |
|
|
2023
Q2 | $1.09M | Sell |
12,716
-94,358
| -88% | -$8.06M | 0.01% | 754 |
|
|
2023
Q1 | $9.4M | Sell |
107,074
-132,001
| -55% | -$11.6M | 0.06% | 272 |
|
|
2022
Q4 | $20.3M | Buy |
239,075
+536
| +0.2% | +$45.6K | 0.13% | 170 |
|
|
2022
Q3 | $18.8M | Sell |
238,539
-515,098
| -68% | -$40.7M | 0.13% | 171 |
|
|
2022
Q2 | $57.3M | Sell |
753,637
-138,096
| -15% | -$10.5M | 0.38% | 61 |
|
|
2022
Q1 | $77.9M | Sell |
891,733
-13,791
| -2% | -$1.21M | 0.42% | 47 |
|
|
2021
Q4 | $88.9M | Sell |
905,524
-83,825
| -8% | -$8.23M | 0.47% | 43 |
|
|
2021
Q3 | $96.3M | Buy |
989,349
+187,858
| +23% | +$18.3M | 0.51% | 36 |
|
|
2021
Q2 | $73.5M | Sell |
801,491
-536,880
| -40% | -$49.2M | 0.39% | 52 |
|
|
2021
Q1 | $104M | Sell |
1,338,371
-231,117
| -15% | -$17.9M | 0.58% | 27 |
|
|
2020
Q4 | $108M | Sell |
1,569,488
-237,333
| -13% | -$16.3M | 0.64% | 25 |
|
|
2020
Q3 | $87.4M | Sell |
1,806,821
-21,204
| -1% | -$1.03M | 0.55% | 32 |
|
|
2020
Q2 | $88.3M | Sell |
1,828,025
-107,882
| -6% | -$5.21M | 0.56% | 29 |
|
|
2020
Q1 | $65.8M | Buy |
1,935,907
+687,505
| +55% | +$23.4M | 0.47% | 49 |
|
|
2019
Q4 | $63.8M | Buy |
1,248,402
+1,173,072
| +1,557% | +$60M | 0.29% | 83 |
|
|
2019
Q3 | $3.21M | Buy |
75,330
+37,808
| +101% | +$1.61M | 0.01% | 590 |
|
|
2019
Q2 | $1.64M | Buy |
37,522
+97
| +0.3% | +$4.25K | 0.01% | 922 |
|
|
2019
Q1 | $1.58M | Sell |
37,425
-3,803
| -9% | -$160K | 0.01% | 930 |
|
|
2018
Q4 | $1.64M | Sell |
41,228
-410
| -1% | -$16.3K | 0.01% | 865 |
|
|
2018
Q3 | $1.94M | Sell |
41,638
-497
| -1% | -$23.1K | 0.01% | 853 |
|
|
2018
Q2 | $2M | Buy |
42,135
+1,914
| +5% | +$90.7K | 0.01% | 875 |
|
|
2018
Q1 | $2.17M | Sell |
40,221
-11,358
| -22% | -$613K | 0.01% | 841 |
|
|
2017
Q4 | $2.71M | Buy |
51,579
+10,305
| +25% | +$541K | 0.01% | 758 |
|
|
2017
Q3 | $1.99M | Sell |
41,274
-372,694
| -90% | -$18M | 0.01% | 861 |
|
|
2017
Q2 | $18.4M | Sell |
413,968
-124,263
| -23% | -$5.54M | 0.07% | 264 |
|
|
2017
Q1 | $23.1M | Buy |
538,231
+45,707
| +9% | +$1.96M | 0.1% | 233 |
|
|
2016
Q4 | $20.8M | Buy |
492,524
+376,002
| +323% | +$15.9M | 0.1% | 213 |
|
|
2016
Q3 | $3.74M | Sell |
116,522
-226,262
| -66% | -$7.25M | 0.02% | 651 |
|
|
2016
Q2 | $8.91M | Sell |
342,784
-1,012,043
| -75% | -$26.3M | 0.04% | 392 |
|
|
2016
Q1 | $33.9M | Sell |
1,354,827
-166,851
| -11% | -$4.17M | 0.17% | 134 |
|
|
2015
Q4 | $48.4M | Sell |
1,521,678
-58,128
| -4% | -$1.85M | 0.24% | 97 |
|
|
2015
Q3 | $49.8M | Sell |
1,579,806
-37,221
| -2% | -$1.17M | 0.26% | 93 |
|
|
2015
Q2 | $62.7M | Sell |
1,617,027
-338,024
| -17% | -$13.1M | 0.31% | 70 |
|
|
2015
Q1 | $69.8M | Sell |
1,955,051
-39,585
| -2% | -$1.41M | 0.35% | 72 |
|
|
2014
Q4 | $77.4M | Buy |
1,994,636
+1,560,714
| +360% | +$60.6M | 0.4% | 61 |
|
|
2014
Q3 | $15M | Buy |
433,922
+205,768
| +90% | +$7.11M | 0.07% | 266 |
|
|
2014
Q2 | $7.38M | Sell |
228,154
-212,451
| -48% | -$6.87M | 0.04% | 423 |
|
|
2014
Q1 | $13.7M | Sell |
440,605
-32,195
| -7% | -$1M | 0.06% | 280 |
|
|
2013
Q4 | $14.8M | Buy |
472,800
+190,925
| +68% | +$5.99M | 0.07% | 274 |
|
|
2013
Q3 | $7.6M | Sell |
281,875
-52,106
| -16% | -$1.4M | 0.04% | 402 |
|
|
2013
Q2 | $8.16M | Buy |
+333,981
| New | +$8.16M | 0.04% | 343 |
|