PR
Payden & Rygel’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
190,700
+1,700
| +0.9% | +$239K | 2.22% | 6 |
|
|
2025
Q1 | $22.1M | Buy |
189,000
+5,500
| +3% | +$642K | 1.89% | 11 |
|
|
2024
Q4 | $23.1M | Buy |
183,500
+52,000
| +40% | +$6.54M | 1.99% | 9 |
|
|
2024
Q3 | $13.7M | Sell |
131,500
-61,300
| -32% | -$6.39M | 1.06% | 49 |
|
|
2024
Q2 | $18.7M | Sell |
192,800
-19,800
| -9% | -$1.92M | 1.51% | 29 |
|
|
2024
Q1 | $20M | Sell |
212,600
-128,100
| -38% | -$12.1M | 0.94% | 28 |
|
|
2023
Q4 | $31.8M | Buy |
340,700
+206,190
| +153% | +$19.2M | 2.21% | 3 |
|
|
2023
Q3 | $11M | Sell |
134,510
-3,100
| -2% | -$253K | 0.75% | 60 |
|
|
2023
Q2 | $11.8M | Sell |
137,610
-190,590
| -58% | -$16.3M | 0.83% | 61 |
|
|
2023
Q1 | $28.8M | Buy |
328,200
+55,300
| +20% | +$4.86M | 1.71% | 12 |
|
|
2022
Q4 | $23.2M | Buy |
272,900
+92,800
| +52% | +$7.89M | 1.24% | 38 |
|
|
2022
Q3 | $14.2M | Buy |
180,100
+8,300
| +5% | +$656K | 0.83% | 60 |
|
|
2022
Q2 | $13.1M | Sell |
171,800
-55,700
| -24% | -$4.24M | 0.79% | 61 |
|
|
2022
Q1 | $19.9M | Sell |
227,500
-215,100
| -49% | -$18.8M | 1% | 60 |
|
|
2021
Q4 | $43.4M | Sell |
442,600
-2,400
| -0.5% | -$236K | 2.01% | 8 |
|
|
2021
Q3 | $43.3M | Sell |
445,000
-112,100
| -20% | -$10.9M | 2.25% | 5 |
|
|
2021
Q2 | $51.1M | Sell |
557,100
-102,300
| -16% | -$9.38M | 2.44% | 2 |
|
|
2021
Q1 | $51.2M | Sell |
659,400
-12,100
| -2% | -$940K | 2.38% | 3 |
|
|
2020
Q4 | $46M | Sell |
671,500
-74,000
| -10% | -$5.07M | 2.36% | 3 |
|
|
2020
Q3 | $36M | Buy |
745,500
+48,800
| +7% | +$2.36M | 2.14% | 9 |
|
|
2020
Q2 | $33.7M | Buy |
696,700
+165,400
| +31% | +$7.99M | 2.14% | 8 |
|
|
2020
Q1 | $18.1M | Buy |
531,300
+154,831
| +41% | +$5.26M | 1.3% | 39 |
|
|
2019
Q4 | $19.2M | Sell |
376,469
-300,300
| -44% | -$15.4M | 1.2% | 40 |
|
|
2019
Q3 | $28.9M | Buy |
676,769
+6,069
| +0.9% | +$259K | 1.96% | 22 |
|
|
2019
Q2 | $29.4M | Buy |
670,700
+23,700
| +4% | +$1.04M | 2.01% | 17 |
|
|
2019
Q1 | $27.3M | Buy |
647,000
+54,400
| +9% | +$2.3M | 1.99% | 17 |
|
|
2018
Q4 | $23.5M | Buy |
+592,600
| New | +$23.5M | 1.9% | 17 |
|