Philadelphia Financial Management of San Francisco’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-176,724
| Closed | -$16.6M | – | 51 |
|
|
2024
Q1 | $16.6M | Buy |
+176,724
| New | +$16.6M | 2.84% | 8 |
|
|
2016
Q4 | – | Sell |
-516,507
| Closed | -$16.6M | – | 37 |
|
|
2016
Q3 | $16.6M | Buy |
+516,507
| New | +$16.6M | 3.66% | 8 |
|
|
2014
Q3 | – | Sell |
-501,278
| Closed | -$16.2M | – | 46 |
|
|
2014
Q2 | $16.2M | Sell |
501,278
-224,491
| -31% | -$7.26M | 4.26% | 9 |
|
|
2014
Q1 | $22.6M | Buy |
725,769
+264,785
| +57% | +$8.25M | 5.18% | 6 |
|
|
2013
Q4 | $14.5M | Buy |
460,984
+37,098
| +9% | +$1.16M | 3.6% | 10 |
|
|
2013
Q3 | $11.4M | Sell |
423,886
-32,921
| -7% | -$887K | 3.19% | 15 |
|
|
2013
Q2 | $11.2M | Buy |
+456,807
| New | +$11.2M | 3.1% | 18 |
|