PCM Fund shares owned by Morgan Stanley
Historical chart of Morgan Stanley investment in PCM Fund
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All positions including PCM Fund held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PCM Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $229k | 31k | 7.42 |
| 2024-03-31 | $255k | 31k | 8.27 |
| 2023-12-31 | $324k | 41k | 7.96 |
| 2023-09-30 | $414k | 47k | 8.90 |
| 2023-06-30 | $513k | 53k | 9.63 |
| 2022-12-31 | $457k | 58k | 7.87 |
| 2022-06-30 | $497k | 54k | 9.26 |
| 2022-03-31 | $468k | 46k | 10.18 |
| 2021-06-30 | $156k | 13k | 11.83 |
| 2020-12-31 | $101k | 9.4k | 10.70 |
| 2020-09-30 | $101k | 10k | 10.15 |
| 2020-06-30 | $102k | 11k | 9.38 |
| 2020-03-31 | $125k | 16k | 7.96 |
| 2019-12-31 | $119k | 10k | 11.48 |
| 2019-09-30 | $178k | 16k | 11.10 |
| 2019-03-31 | $225k | 20k | 11.13 |
| 2018-12-31 | $153k | 15k | 10.15 |
| 2018-09-30 | $180k | 16k | 11.28 |
| 2018-06-30 | $209k | 18k | 11.47 |
| 2018-03-31 | $252k | 22k | 11.31 |
| 2017-12-31 | $497k | 43k | 11.57 |
| 2017-03-31 | $622k | 61k | 10.17 |
| 2016-12-31 | $584k | 58k | 10.00 |
| 2016-09-30 | $485k | 49k | 9.99 |
| 2016-06-30 | $241k | 25k | 9.73 |
| 2016-03-31 | $117k | 12k | 9.45 |
| 2015-12-31 | $159k | 17k | 9.17 |
| 2015-09-30 | $135k | 18k | 7.63 |
| 2015-06-30 | $0 | 23k | 0.00 |
| 2014-12-31 | $287k | 28k | 10.25 |
| 2014-09-30 | $381k | 34k | 11.27 |
| 2014-06-30 | $425k | 35k | 12.21 |
| 2014-03-31 | $394k | 33k | 12.04 |
| 2013-12-31 | $506k | 43k | 11.78 |
| 2013-09-30 | $636k | 56k | 11.44 |