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MORGAN STANLEY

CIK
895421
City
NEW YORK
State / Country
NY

Top Portfolio Positions

5,260 positions · $1,251,003,247,930 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in PTGX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $107,320,594 1,018,222
2025-12-31 $76,773,952 879,024
2025-09-30 $51,042,084 768,359
2025-06-30 $48,027,581 868,963
2025-03-31 $24,039,993 497,105
2024-12-31 $20,856,156 540,315
2024-09-30 $28,288,035 628,623
2024-06-30 $11,964,399 345,293
2024-03-31 $54,384,865 1,879,878
2023-12-31 $27,328,819 1,191,837
2023-09-30 $7,155,782 429,004
2023-06-30 $15,964,935 578,021
2023-03-31 $36,121,730 1,570,510
2022-12-31 $26,604,215 2,438,517
2022-09-30 $18,778,454 2,227,575
2022-06-30 $14,051,731 1,776,452
2022-03-31 $31,662,595 1,337,103
2021-12-31 $3,673,625 107,416
2021-09-30 $8,404,860 474,315
2021-06-30 $3,133,968 69,830
2021-03-31 $122,324 4,723
2020-12-31 $675,137 33,489
2020-09-30 $155,323 7,945
2020-06-30 $190,337 10,778
2020-03-31 $9,622 1,363