PAM
Paradigm Asset Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
20,700
-2,500
| -11% | -$352K | 0.72% | 21 |
|
|
2025
Q1 | $2.71M | Hold |
23,200
| – | – | 0.72% | 26 |
|
|
2024
Q4 | $2.92M | Sell |
23,200
-2,200
| -9% | -$277K | 0.8% | 23 |
|
|
2024
Q3 | $2.65M | Hold |
25,400
| – | – | 0.69% | 21 |
|
|
2024
Q2 | $2.47M | Buy |
25,400
+10,500
| +70% | +$1.02M | 0.69% | 22 |
|
|
2024
Q1 | $1.4M | Sell |
14,900
-600
| -4% | -$56.5K | 0.36% | 95 |
|
|
2023
Q4 | $1.45M | Sell |
15,500
-400
| -3% | -$37.3K | 0.38% | 83 |
|
|
2023
Q3 | $1.3M | Sell |
15,900
-800
| -5% | -$65.3K | 0.37% | 92 |
|
|
2023
Q2 | $1.43M | Buy |
16,700
+1,100
| +7% | +$93.9K | 0.38% | 81 |
|
|
2023
Q1 | $1.37M | Hold |
15,600
| – | – | 0.38% | 79 |
|
|
2022
Q4 | $1.33M | Buy |
+15,600
| New | +$1.33M | 0.37% | 62 |
|
|
2020
Q4 | – | Sell |
-17,700
| Closed | -$856K | – | 406 |
|
|
2020
Q3 | $856K | Sell |
17,700
-2,900
| -14% | -$140K | 0.27% | 142 |
|
|
2020
Q2 | $995K | Sell |
20,600
-2,000
| -9% | -$96.6K | 0.31% | 111 |
|
|
2020
Q1 | $768K | Hold |
22,600
| – | – | 0.3% | 137 |
|
|
2019
Q4 | $1.16M | Sell |
22,600
-1,150
| -5% | -$58.8K | 0.34% | 115 |
|
|
2019
Q3 | $1.01M | Sell |
23,750
-5,100
| -18% | -$218K | 0.33% | 118 |
|
|
2019
Q2 | $1.26M | Buy |
28,850
+9,150
| +46% | +$401K | 0.36% | 85 |
|
|
2019
Q1 | $831K | Sell |
19,700
-900
| -4% | -$38K | 0.24% | 148 |
|
|
2018
Q4 | $817K | Buy |
+20,600
| New | +$817K | 0.26% | 138 |
|
|
2014
Q2 | – | Sell |
-22,400
| Closed | -$698K | – | 825 |
|
|
2014
Q1 | $698K | Buy |
22,400
+4,500
| +25% | +$140K | 0.1% | 232 |
|
|
2013
Q4 | $561K | Sell |
17,900
-500
| -3% | -$15.7K | 0.09% | 261 |
|
|
2013
Q3 | $496K | Buy |
+18,400
| New | +$496K | 0.08% | 270 |
|