Position in PFLT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,837,345
-$512,592 QoQ
Shares Held
601,660
+4.3% QoQ
Ownership
0.606%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 4.476947112987402.ToString("F0")%
Shared 0.ToString("F0")%
None 95.5230528870126.ToString("F0")%
Common Shares in PFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MORGAN STANLEY holds $24,819,203,406 across 477 Asset Management names. PFLT ranks #287 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
32,494,438 | $3,736,535,415 | |
| 2 | BLK |
BlackRock, Inc.
|
3,437,546 | $3,305,922,353 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,829,846 | $983,821,436 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,009,741 | $893,128,894 | |
| 5 | KKR |
KKR & Co. Inc.
|
8,473,653 | $783,812,898 | |
| 6 | STT |
State Street Corp
|
4,953,857 | $626,960,134 | |
| 7 | CG |
Carlyle Group Inc.
|
10,172,445 | $492,244,607 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,732,512 | $479,386,064 |
All Filings in PFLT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,837,345 | 601,660 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,349,937 | 577,124 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $5,713,636 | 642,704 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $4,008,761 | 388,070 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $6,241,523 | 557,777 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,003,155 | 366,254 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,157,532 | 272,907 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $3,561,288 | 308,604 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $3,383,967 | 297,361 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $3,149,071 | 260,254 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $3,872,030 | 363,230 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $14,956,219 | 1,404,340 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,773,062 | 355,614 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,966,771 | 270,198 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,720,283 | 283,363 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,285,528 | 286,196 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $4,385,723 | 324,628 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $2,227,521 | 174,434 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,025,614 | 158,375 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,400,529 | 188,721 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $2,597,976 | 218,685 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,529,454 | 335,181 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,966,075 | 351,431 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,266,171 | 388,830 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,888,720 | 388,626 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||