Picton Mahoney Asset Management’s Morgan Stanley MS Stock Holding History

Picton Mahoney Asset Management’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24.7M	Buy	+175,628	New	+$24.7M	0.25%	63
2023 Q2	–	Sell	-875	Closed	-$77K	–	444
2023 Q1	$77K	Sell	875 -140	-14%	-$12.3K	﹤0.01%	368
2022 Q4	$86K	Sell	1,015 -64,635	-98%	-$5.48M	﹤0.01%	521
2022 Q3	$5.19M	Sell	65,650 -2,810	-4%	-$222K	0.19%	100
2022 Q2	$5.21M	Sell	68,460 -170,772	-71%	-$13M	0.2%	110
2022 Q1	$20.9M	Sell	239,232 -32,370	-12%	-$2.83M	0.74%	17
2021 Q4	$26.7M	Sell	271,602 -7,110	-3%	-$698K	0.65%	12
2021 Q3	$27.1M	Sell	278,712 -10,840	-4%	-$1.05M	1%	11
2021 Q2	$26.5M	Sell	289,552 -16,295	-5%	-$1.49M	0.77%	20
2021 Q1	$23.8M	Sell	305,847 -56,272	-16%	-$4.37M	1.13%	15
2020 Q4	$24.8M	Buy	362,119 +240,181	+197%	+$16.5M	1.18%	12
2020 Q3	$5.9M	Buy	121,938 +3,428	+3%	+$166K	0.33%	96
2020 Q2	$5.72M	Buy	118,510 +68,210	+136%	+$3.29M	0.33%	89
2020 Q1	$1.71M	Buy	+50,300	New	+$1.71M	0.1%	164
2019 Q3	–	Sell	-102,400	Closed	-$4.49M	–	206
2019 Q2	$4.49M	Buy	102,400 +12,100	+13%	+$530K	0.31%	79
2019 Q1	$3.81M	Sell	90,300 -95,962	-52%	-$4.05M	0.29%	82
2018 Q4	$7.38M	Sell	186,262 -74,011	-28%	-$2.93M	0.66%	55
2018 Q3	$12.1M	Sell	260,273 -112,889	-30%	-$5.26M	0.85%	47
2018 Q2	$17.7M	Sell	373,162 -87,000	-19%	-$4.12M	1.27%	22
2018 Q1	$24.8M	Sell	460,162 -13,400	-3%	-$723K	1.79%	13
2017 Q4	$24.8M	Buy	473,562 +31,000	+7%	+$1.63M	1.78%	10
2017 Q3	$21.3M	Sell	442,562 -43,950	-9%	-$2.12M	1.61%	13
2017 Q2	$21.7M	Buy	486,512 +152,150	+46%	+$6.78M	1.55%	12
2017 Q1	$14.3M	Buy	334,362 +87,675	+36%	+$3.76M	0.96%	28
2016 Q4	$10.4M	Buy	246,687 +97,187	+65%	+$4.11M	0.86%	45
2016 Q3	$4.79M	Buy	+149,500	New	+$4.79M	0.32%	94
2014 Q1	–	Sell	-49,700	Closed	-$1.56M	–	376
2013 Q4	$1.56M	Sell	49,700 -5,100	-9%	-$160K	0.09%	154
2013 Q3	$1.48M	Buy	54,800 +50,200	+1,091%	+$1.35M	0.1%	155
2013 Q2	$112K	Buy	+4,600	New	+$112K	0.01%	243