Form 13-F position report

PATTERSON COMPANIES INC

Reported by MORGAN STANLEY

PDCO CUSIP 703395103 Manager CIK 0000895421

Reported 0 shares, down 1,756,531 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q2 2025
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 49 Through Q2 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 16927000
2021-12-31 22518000
2022-03-31 15318000
2022-06-30 39446000
2022-09-30 32028000
2022-12-31 53846543
2023-03-31 56691970
2023-06-30 66954478
2023-09-30 61854876
2023-12-31 59033253
2024-03-31 63054458
2024-06-30 53423783
2024-09-30 58089923
2024-12-31 66842049
2025-03-31 54874065
2025-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarterly reported position history for PATTERSON COMPANIES INC held by MORGAN STANLEY.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2025 Reduced 0 -1,756,531 (-100.0%) 0 $0 2025-08-15
Q1 2025 Reduced 1,756,531 -409,444 (-18.9%) < 0.01% $54,874,065 2025-05-15
Q4 2024 Reduced 2,165,975 -493,819 (-18.6%) < 0.01% $66,842,049 2025-02-14
Q3 2024 Added 2,659,794 +444,878 (20.1%) < 0.01% $58,089,923 2024-11-14
Q2 2024 Reduced 2,214,916 -65,534 (-2.9%) < 0.01% $53,423,783 2024-08-14
Q1 2024 Added 2,280,450 +205,468 (9.9%) < 0.01% $63,054,458 2024-05-15
Q4 2023 Reduced 2,074,982 -11,889 (-0.6%) < 0.01% $59,033,253 2024-02-13
Q3 2023 Added 2,086,871 +73,808 (3.7%) < 0.01% $61,854,876 2023-11-15
Q2 2023 Reduced 2,013,063 -104,679 (-4.9%) < 0.01% $66,954,478 2023-08-14
Q1 2023 Added 2,117,742 +196,711 (10.2%) < 0.01% $56,691,970 2023-05-15
Q4 2022 Added 1,921,031 +587,610 (44.1%) < 0.01% $53,846,543 2023-02-14
Q3 2022 Added 1,333,421 +31,581 (2.4%) < 0.01% $32,028,000 2022-11-14
Q2 2022 Added 1,301,840 +828,622 (175.1%) < 0.01% $39,446,000 2022-08-15
Q1 2022 Reduced 473,218 -293,984 (-38.3%) < 0.01% $15,318,000 2022-05-13
Q4 2021 Added 767,202 +205,572 (36.6%) < 0.01% $22,518,000 2022-02-14
Q3 2021 Reduced 561,630 -227,876 (-28.9%) < 0.01% $16,927,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

303 managers reported PATTERSON COMPANIES INC for Q2 2025.

Managers reporting PATTERSON COMPANIES INC in Q2 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
SHUFRO ROSE & CO LLC Unchanged 10,000 0 0.03% $312,400 6 qtrs
Kestra Investment Management LLC Unchanged 6,536 0 < 0.01% $204,185 3 qtrs
ROWLAND & CO INVESTMENT COUNSEL ADV Reduced 3,260 -58,303 0.02% $102,135 32 qtrs
ADVISOR GROUP HOLDINGS INC Reduced 1,900 -366 < 0.01% $54,036 22 qtrs
VAN ECK ASSOCIATES CORP Reduced 1,527 -121,777 < 0.01% $48,000 35 qtrs
Sunbelt Securities Inc Unchanged 379 0 < 0.01% $11,696 10 qtrs
IFP Advisors Inc Added 359 +193 < 0.01% $11,248 24 qtrs
BRYN MAWR TRUST Co Reduced 0 -382 0 $0 4 qtrs
GPS Wealth Strategies Group LLC Reduced 0 -100 0 $0 10 qtrs
FARMERS & MERCHANTS INVESTMENTS INC Reduced 0 -40 0 $0 11 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
August 15, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.