Morgan Stanley Pure Cycle Technologies, Inc. Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Pure Cycle Technologies, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,046,752 shares of PCT stock, worth $28.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,046,752

Previous 1,652,696 23.84%

Holding current value

$28.9 Million

Previous $11.4 Million 145.19%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$5.57 - $14.12 $2.19 Million - $5.56 Million	394,056 Added 23.84%	2,046,752 $28 Million
Q1 2025 May 15, 2025	BUY	$6.92 - $10.9 $475,542 - $749,048	68,720 Added 4.34%	1,652,696 $11.4 Million
Q4 2024 Feb 14, 2025	BUY	$8.81 - $14.3 $4.53 Million - $7.35 Million	514,225 Added 48.07%	1,583,976 $16.2 Million
Q3 2024 May 14, 2025	BUY	$4.69 - $10.17 $1.62 Million - $3.51 Million	345,215 Added 47.65%	1,069,751 $10.2 Million
Q3 2024 Nov 14, 2024	BUY	$4.69 - $10.17 $1.62 Million - $3.51 Million	345,215 Added 47.65%	1,069,751 $10.2 Million
Q2 2024 May 14, 2025	SELL	$4.67 - $6.13 $4.01 Million - $5.27 Million	-859,440 Reduced 54.26%	724,536 $4.29 Million
Q2 2024 Oct 17, 2024	BUY	$4.67 - $6.13 $219,658 - $288,330	47,036 Added 6.94%	724,536 $4.29 Million
Q2 2024 Aug 14, 2024	BUY	$4.67 - $6.13 $219,658 - $288,330	47,036 Added 6.94%	724,536 $4.29 Million
Q1 2024 Oct 17, 2024	SELL	$2.4 - $6.22 $112,886 - $292,563	-47,036 Reduced 6.49%	677,500 $4.21 Million
Q1 2024 Aug 16, 2024	SELL	$2.4 - $6.22 $898,092 - $2.33 Million	-374,205 Reduced 35.58%	677,500 $4.21 Million
Q1 2024 May 15, 2024	SELL	$2.4 - $6.22 $898,092 - $2.33 Million	-374,205 Reduced 35.58%	677,500 $4.21 Million
Q4 2023 Aug 16, 2024	BUY	$2.8 - $5.61 $916,073 - $1.84 Million	327,169 Added 45.16%	1,051,705 $4.26 Million
Q4 2023 Feb 13, 2024	BUY	$2.8 - $5.61 $974,058 - $1.95 Million	347,878 Added 49.43%	1,051,705 $4.26 Million
Q3 2023 Nov 15, 2023	BUY	$5.48 - $11.84 $1.54 Million - $3.32 Million	280,151 Added 66.12%	703,827 $3.95 Million
Q2 2023 Aug 14, 2023	BUY	$5.19 - $10.69 $130,554 - $268,906	25,155 Added 6.31%	423,676 $4.53 Million
Q1 2023 May 15, 2023	BUY	$4.51 - $9.36 $172,521 - $358,048	38,253 Added 10.62%	398,521 $2.79 Million
Q4 2022 Feb 14, 2023	BUY	$6.07 - $9.25 $738,603 - $1.13 Million	121,681 Added 51.0%	360,268 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$6.65 - $14.15 $106,533 - $226,683	16,020 Added 7.2%	238,587 $1.93 Million
Q2 2022 Oct 27, 2022	SELL	$6.31 - $9.85 $275,469 - $430,011	-43,656 Reduced 16.4%	222,567 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$6.31 - $9.85 $275,469 - $430,011	-43,656 Reduced 16.4%	222,567 $1.65 Million
Q1 2022 Oct 27, 2022	BUY	$5.2 - $10.22 $227,011 - $446,164	43,656 Added 19.61%	266,223 $2.13 Million
Q1 2022 May 13, 2022	SELL	$5.2 - $10.22 $53,060 - $104,284	-10,204 Reduced 3.69%	266,223 $2.13 Million
Q4 2021 Feb 14, 2022	SELL	$8.79 - $14.85 $315,719 - $533,382	-35,918 Reduced 11.5%	276,427 $2.65 Million
Q3 2021 Nov 15, 2021	BUY	$10.9 - $24.48 $3.4 Million - $7.65 Million	312,345 New	312,345 $4.15 Million

Others Institutions Holding PCT

# of Institutions

322

Shares Held

163M

Call Options Held

12.4M

Put Options Held

6.42M

View Full List

About PureCycle Technologies, Inc.

Ticker PCT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 163,510,000
Market Cap $2.31B
Description
PureCycle Technologies, Inc. produces recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled resin. Its recycling process separates color, odor, and other contaminants from plastic waste feedstock to transform it into virgin-like resin. The company was founded in 2015 and is headquartered in Orla...

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