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Livermore
Livermore
ZHEN

Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

PRTH holding history

Priority Technology Holdings, Inc. 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.

PRTH overviewAll 13F holders of PRTHFull Q2 2026 holdings

Shares (Q2 2026)
61,322
Value
$409.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PRTH by Morgan Stanley, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202661,322$409.0K<0.1%−32,941−34.9%ReducedHolders
Q1 202694,263$444.9K<0.1%−7,180−7.1%ReducedHolders
Q4 2025101,443$552.9K<0.1%−254,093−71.5%ReducedHolders
Q3 2025355,536$2.44M<0.1%−38,046−9.7%ReducedHolders
Q2 2025393,582$3.06M<0.1%+131,930+50.4%AddedHolders
Q1 2025261,652$1.78M<0.1%+179,484+218.4%AddedHolders
Q4 202482,168$965.5K<0.1%+6,298+8.3%AddedHolders
Q3 202475,870$518.2K<0.1%+23,194+44.0%AddedHolders
Q2 202452,676$278.1K<0.1%+20,375+63.1%AddedHolders
Q1 202432,301$105.6K<0.1%−17,647−35.3%ReducedHolders
Q4 202349,948$177.8K<0.1%+19,137+62.1%AddedHolders
Q3 202330,811$99.8K<0.1%−3,697−10.7%ReducedHolders
Q2 202334,508$124.9K<0.1%−342−1.0%ReducedHolders
Q1 202334,850$125.1K<0.1%+7,090+25.5%AddedHolders
Q4 202227,760$146.0K<0.1%+7,394+36.3%AddedHolders
Q3 202220,366$92.0K<0.1%−226−1.1%ReducedHolders
Q2 202220,592$67.0K<0.1%+17,061+483.2%AddedHolders
Q1 20223,531$20.0K<0.1%−262−6.9%ReducedHolders
Q4 20213,793$27.0K<0.1%+2,756+265.8%AddedHolders
Q3 20211,037$7.00K<0.1%+254+32.4%AddedHolders
Q2 2021783$6.00K<0.1%+511+187.9%AddedHolders
Q1 2021272$2.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.