MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,222 positions · $1,239,614,707,317 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in PFN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,331,550 773,810
2025-12-31 $6,046,087 806,145
2025-09-30 $4,929,302 649,447
2025-06-30 $3,190,498 431,732
2025-03-31 $3,338,085 442,717
2024-12-31 $3,799,320 509,976
2024-09-30 $3,139,469 412,004
2024-06-30 $2,665,482 371,755
2024-03-31 $2,567,283 344,140
2023-12-31 $2,293,659 317,242
2023-09-30 $2,163,938 328,367
2023-06-30 $2,382,839 330,491
2023-03-31 $2,988,864 416,857
2022-12-31 $2,910,464 411,664
2022-09-30 $2,991,560 432,932
2022-06-30 $3,595,133 453,931
2022-03-31 $4,332,396 499,124
2021-12-31 $3,735,578 391,160
2021-09-30 $3,761,392 370,946
2021-06-30 $4,429,002 403,370
2021-03-31 $3,335,427 324,458
2020-12-31 $2,916,728 293,729
2020-09-30 $2,743,467 302,144
2020-06-30 $2,707,729 310,876
2020-03-31 $3,389,176 447,121