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MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,222 positions · $1,239,589,050,973 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in PFL

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,712,312 589,039
2025-12-31 $4,669,081 553,865
2025-09-30 $4,402,334 516,706
2025-06-30 $3,785,500 453,897
2025-03-31 $4,267,285 496,196
2024-12-31 $4,152,582 495,535
2024-09-30 $3,583,279 418,119
2024-06-30 $3,338,696 409,656
2024-03-31 $3,416,862 402,932
2023-12-31 $3,316,210 392,916
2023-09-30 $2,083,977 271,705
2023-06-30 $2,160,538 263,802
2023-03-31 $2,195,156 270,007
2022-12-31 $2,271,919 280,138
2022-09-30 $2,088,458 262,040
2022-06-30 $2,286,723 254,363
2022-03-31 $2,040,724 200,071
2021-12-31 $1,905,269 173,680
2021-09-30 $1,832,706 157,720
2021-06-30 $1,571,361 123,244
2021-03-31 $1,392,979 115,985
2020-12-31 $1,114,918 97,458
2020-09-30 $1,105,144 109,204
2020-06-30 $1,022,608 105,315
2020-03-31 $1,327,621 157,115