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Performance Food shares owned by Morgan Stanley

Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in Performance Food

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All positions including Performance Food held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Performance Food by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2023-09-30 $184M 3.1M 58.86
2023-06-30 $188M 3.1M 60.24
2022-12-31 $287M 4.9M 58.39
2022-06-30 $102M 2.2M 45.91
2022-03-31 $109M 2.1M 50.90
2021-06-30 $13M 270k 48.50
2020-12-31 $8.1M 170k 47.61
2020-09-30 $3.9M 112k 34.60
2020-06-30 $1.8M 62k 29.13
2020-03-31 $2.7M 109k 24.72
2019-12-31 $7.7M 150k 51.48
2019-09-30 $12M 252k 46.01
2019-03-31 $19M 467k 39.64
2018-12-31 $10M 315k 32.27
2018-09-30 $11M 343k 33.30
2018-06-30 $25M 669k 36.69
2018-03-31 $17M 578k 29.85
2017-12-31 $20M 604k 33.10
2017-03-31 $1.2M 51k 23.80
2016-12-31 $5.5M 229k 24.00
2016-09-30 $1.8M 73k 24.82
2016-06-30 $1.3M 48k 26.67
2016-03-31 $360k 15k 23.33
2015-12-31 $573k 24k 23.60