Small-Mid Cap Equity Fund FIX Holdings History
Small-Mid Cap Equity Fund's Comfort Systems USA Inc Holding Summary
As of 2024-11-30, MORGAN STANLEY PATHWAY FUNDS held 10,916.00 shares of Comfort Systems USA Inc(FIX), totaling $5.38 Mil. This investment constitutes 0.95% of their stock portfolio, and MORGAN STANLEY PATHWAY FUNDS now holds 0.03% of the outstanding Comfort Systems USA Inc(FIX) stock.
The initial trade took place in 2022Q1. And since then Small-Mid Cap Equity Fund has made 8 purchases of FIX, at an average price of $240.90, for a total of 11,137.00 shares. In addition, there have been 2 sales at an average price of $134.81 for 221.00 shares. Based on historical transaction data and FIX's current price of $554.18, Small-Mid Cap Equity Fund's estimated gain on his FIX holdings is $3.40 Mil, reflecting a 126.59% gain to date.
Small-Mid Cap Equity Fund FIX ($554.18) Holding Chart
Small-Mid Cap Equity Fund FIX ($554.18) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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