Form 13-F position report

PAYMENT DATA SYS INC

Reported by MORGAN STANLEY

USIO CUSIP 70438S202 Manager CIK 0000895421

Reported 0 shares, down 5 (100.0%) from the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q2 2019
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 8 Through Q2 2019

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

Quarterly position history

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

0 quarters
Quarterly reported position history for PAYMENT DATA SYS INC held by MORGAN STANLEY.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
This position's reported history falls outside the five-year preview window. A free account unlocks it. Unlock full history

Who else reported the position

15 managers reported PAYMENT DATA SYS INC for Q2 2019.

Managers reporting PAYMENT DATA SYS INC in Q2 2019.
Manager Activity Shares Change % of reported 13F Reported value Tenure
EAM Investors LLC Reduced 207,921 -43,964 0.18% $719,000 2 qtrs
VANGUARD GROUP INC Unchanged 188,231 0 < 0.01% $651,000 15 qtrs
ESSEX INVESTMENT MANAGEMENT CO LLC Added 152,651 +63,879 0.07% $528,000 4 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 27,299 -18,000 < 0.01% $94,000 2 qtrs
Baird Financial Group Inc New 25,000 +25,000 < 0.01% $87,000 1 qtr
BlackRock Inc Added 21,933 +21,025 < 0.01% $76,000 7 qtrs
UBS Group AG New 2,421 +2,421 < 0.01% $8,000 13 qtrs
CULLEN FROST BANKERS INC Unchanged 1,911 0 < 0.01% $7,000 2 qtrs
CONCOURSE FINANCIAL GROUP SECURITIES INC Unchanged 0 0 0 $0 4 qtrs
DEUTSCHE BANK AG Reduced 0 -33,400 0 $0 2 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2019
Filed
August 14, 2019
Filing type
13F-HR
Position type
COM NEW

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.