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Livermore
Livermore
ZHEN

Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

PAX holding history

Patria Investments Ltd in every 13F filed by Morgan Stanley, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PAX overviewAll 13F holders of PAXFull Q2 2026 holdings

Shares (Q2 2026)
433,024
Value
$4.75M
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of PAX by Morgan Stanley, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026433,024$4.75M<0.1%+106,752+32.7%AddedHolders
Q1 2026326,272$4.11M<0.1%−61,394−15.8%ReducedHolders
Q4 2025387,666$6.16M<0.1%+157,818+68.7%AddedHolders
Q3 2025229,848$3.36M<0.1%−8,118−3.4%ReducedHolders
Q2 2025237,966$3.35M<0.1%−16,384−6.4%ReducedHolders
Q1 2025254,350$2.87M<0.1%−56,768−18.2%ReducedHolders
Q4 2024311,118$3.62M<0.1%−22,834−6.8%ReducedHolders
Q3 2024333,952$3.73M<0.1%−184,041−35.5%ReducedHolders
Q2 2024517,993$6.25M<0.1%−376,931−42.1%ReducedHolders
Q1 2024894,924$13.3M<0.1%+655,983+274.5%AddedHolders
Q4 2023238,941$3.71M<0.1%+41,226+20.9%AddedHolders
Q3 2023197,715$2.88M<0.1%−1,102−0.6%ReducedHolders
Q2 2023198,817$2.84M<0.1%+133,556+204.6%AddedHolders
Q1 202365,261$965.9K<0.1%+38,794+146.6%AddedHolders
Q4 202226,467$368.7K<0.1%−59,080−69.1%ReducedHolders
Q3 202285,547$1.12M<0.1%+10,336+13.7%AddedHolders
Q2 202275,211$994.0K<0.1%+32,930+77.9%AddedHolders
Q1 202242,281$753.0K<0.1%−46,761−52.5%ReducedHolders
Q4 202189,042$1.44M<0.1%+77,333+660.5%AddedHolders
Q3 202111,709$191.0K<0.1%+11,363+3,284.1%AddedHolders
Q2 2021346$6.00K<0.1%+346NewHolders