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MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,244 positions · $1,252,837,734,084 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in PCF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,536,182 640,613
2025-12-31 $3,141,227 510,769
2025-09-30 $3,370,604 530,804
2025-06-30 $3,233,406 509,198
2025-03-31 $3,321,580 499,486
2024-12-31 $2,977,724 456,007
2024-09-30 $5,224,039 764,867
2024-06-30 $2,256,943 322,882
2024-03-31 $648,944 95,856
2023-12-31 $565,074 88,018
2023-09-30 $595,836 96,258
2023-06-30 $545,984 84,257
2023-03-31 $458,880 70,597
2022-12-31 $626,749 96,423
2022-09-30 $377,523 54,793
2022-06-30 $268,187 36,839
2022-03-31 $276,186 34,872
2021-12-31 $153,797 17,780
2021-09-30 $145,372 16,595
2021-06-30 $149,880 15,404
2021-03-31 $119,764 13,703
2020-12-31 $107,744 12,543
2020-09-30 $112,871 13,550
2020-06-30 $120,897 15,845
2020-03-31 $869,874 133,212