Morgan Stanley’s PCM Fund PCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.9K | Sell |
14,992
-27,620
| -65% | -$175K | ﹤0.01% | 6154 |
|
|
2025
Q1 | $275K | Buy |
42,612
+6,353
| +18% | +$41K | ﹤0.01% | 5597 |
|
|
2024
Q4 | $279K | Buy |
36,259
+6,523
| +22% | +$50.2K | ﹤0.01% | 5661 |
|
|
2024
Q3 | $238K | Sell |
29,736
-1,174
| -4% | -$9.38K | ﹤0.01% | 5688 |
|
|
2024
Q2 | $229K | Buy |
30,910
+62
| +0.2% | +$460 | ﹤0.01% | 5603 |
|
|
2024
Q1 | $255K | Sell |
30,848
-50,524
| -62% | -$418K | ﹤0.01% | 5634 |
|
|
2023
Q4 | $648K | Buy |
81,372
+34,824
| +75% | +$277K | ﹤0.01% | 5510 |
|
|
2023
Q3 | $414K | Sell |
46,548
-6,748
| -13% | -$60.1K | ﹤0.01% | 5249 |
|
|
2023
Q2 | $513K | Sell |
53,296
-1,995
| -4% | -$19.2K | ﹤0.01% | 5198 |
|
|
2023
Q1 | $466K | Sell |
55,291
-2,730
| -5% | -$23K | ﹤0.01% | 5297 |
|
|
2022
Q4 | $457K | Sell |
58,021
-10,796
| -16% | -$85K | ﹤0.01% | 5293 |
|
|
2022
Q3 | $549K | Buy |
68,817
+15,131
| +28% | +$121K | ﹤0.01% | 5226 |
|
|
2022
Q2 | $497K | Buy |
53,686
+7,712
| +17% | +$71.4K | ﹤0.01% | 5429 |
|
|
2022
Q1 | $468K | Buy |
45,974
+31,477
| +217% | +$320K | ﹤0.01% | 5440 |
|
|
2021
Q4 | $155K | Sell |
14,497
-272
| -2% | -$2.91K | ﹤0.01% | 6193 |
|
|
2021
Q3 | $168K | Buy |
14,769
+1,585
| +12% | +$18K | ﹤0.01% | 6093 |
|
|
2021
Q2 | $156K | Buy |
13,184
+1,011
| +8% | +$12K | ﹤0.01% | 6137 |
|
|
2021
Q1 | $140K | Buy |
12,173
+2,731
| +29% | +$31.4K | ﹤0.01% | 5849 |
|
|
2020
Q4 | $101K | Sell |
9,442
-512
| -5% | -$5.48K | ﹤0.01% | 5909 |
|
|
2020
Q3 | $101K | Sell |
9,954
-926
| -9% | -$9.4K | ﹤0.01% | 5434 |
|
|
2020
Q2 | $102K | Sell |
10,880
-4,815
| -31% | -$45.1K | ﹤0.01% | 5391 |
|
|
2020
Q1 | $125K | Buy |
15,695
+5,329
| +51% | +$42.4K | ﹤0.01% | 5092 |
|
|
2019
Q4 | $119K | Sell |
10,366
-5,669
| -35% | -$65.1K | ﹤0.01% | 5595 |
|
|
2019
Q3 | $178K | Sell |
16,035
-4,014
| -20% | -$44.6K | ﹤0.01% | 5188 |
|
|
2019
Q2 | $227K | Sell |
20,049
-158
| -0.8% | -$1.79K | ﹤0.01% | 4970 |
|
|
2019
Q1 | $225K | Buy |
20,207
+5,131
| +34% | +$57.1K | ﹤0.01% | 4992 |
|
|
2018
Q4 | $153K | Sell |
15,076
-907
| -6% | -$9.21K | ﹤0.01% | 5390 |
|
|
2018
Q3 | $180K | Sell |
15,983
-2,257
| -12% | -$25.4K | ﹤0.01% | 5501 |
|
|
2018
Q2 | $209K | Sell |
18,240
-4,048
| -18% | -$46.4K | ﹤0.01% | 5514 |
|
|
2018
Q1 | $252K | Sell |
22,288
-20,660
| -48% | -$234K | ﹤0.01% | 5369 |
|
|
2017
Q4 | $497K | Sell |
42,948
-10,261
| -19% | -$119K | ﹤0.01% | 4984 |
|
|
2017
Q3 | $620K | Sell |
53,209
-4,398
| -8% | -$51.2K | ﹤0.01% | 4742 |
|
|
2017
Q2 | $647K | Sell |
57,607
-3,586
| -6% | -$40.3K | ﹤0.01% | 4642 |
|
|
2017
Q1 | $621K | Buy |
61,193
+2,779
| +5% | +$28.2K | ﹤0.01% | 4698 |
|
|
2016
Q4 | $584K | Buy |
58,414
+9,887
| +20% | +$98.8K | ﹤0.01% | 4830 |
|
|
2016
Q3 | $485K | Buy |
48,527
+23,755
| +96% | +$237K | ﹤0.01% | 4543 |
|
|
2016
Q2 | $241K | Buy |
24,772
+12,359
| +100% | +$120K | ﹤0.01% | 4844 |
|
|
2016
Q1 | $117K | Sell |
12,413
-4,885
| -28% | -$46K | ﹤0.01% | 5241 |
|
|
2015
Q4 | $159K | Sell |
17,298
-401
| -2% | -$3.69K | ﹤0.01% | 5192 |
|
|
2015
Q3 | $167K | Sell |
17,699
-5,308
| -23% | -$50.1K | ﹤0.01% | 5173 |
|
|
2015
Q2 | $231K | Sell |
23,007
-1,028
| -4% | -$10.3K | ﹤0.01% | 5162 |
|
|
2015
Q1 | $254K | Sell |
24,035
-3,916
| -14% | -$41.4K | ﹤0.01% | 5077 |
|
|
2014
Q4 | $297K | Sell |
27,951
-5,807
| -17% | -$61.7K | ﹤0.01% | 5014 |
|
|
2014
Q3 | $375K | Sell |
33,758
-1,064
| -3% | -$11.8K | ﹤0.01% | 4765 |
|
|
2014
Q2 | $426K | Buy |
34,822
+2,092
| +6% | +$25.6K | ﹤0.01% | 4699 |
|
|
2014
Q1 | $398K | Sell |
32,730
-10,203
| -24% | -$124K | ﹤0.01% | 4709 |
|
|
2013
Q4 | $501K | Sell |
42,933
-12,665
| -23% | -$148K | ﹤0.01% | 4445 |
|
|
2013
Q3 | $636K | Sell |
55,598
-30,565
| -35% | -$350K | ﹤0.01% | 4166 |
|
|
2013
Q2 | $1.01M | Buy |
+86,163
| New | +$1.01M | ﹤0.01% | 3721 |
|