Whalerock Point Partners, LLC
- SEC CIK
- 0001389709
- Latest filing
- Aug 13, 2026
MS.PQ holding history
Morgan Stanley in every 13F filed by Whalerock Point Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MS.PQ overviewAll 13F holders of MS.PQFull Q2 2026 holdings
- Shares (Q2 2026)
- 65,000
- Value
- $1.65M
- % of portfolio
- 0.3%
- Quarters held
- 7
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 65,000 | $1.65M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2026 | 65,000 | $1.64M | 0.3% | +15,000+30.0% | Added | Holders |
| Q4 2025 | 50,000 | $1.31M | 0.2% | +50,000 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −14,000−100.0% | Sold out | Holders |
| Q2 2025 | 14,000 | $361.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 14,000 | $357.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 14,000 | $371.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 14,000 | $375.8K | 0.1% | +14,000 | New | Holders |