Morgan Stanley
PDT

Morgan Stanley’s John Hancock Premium Dividend Fund PDT Stock Holding History

Morgan Stanley’s Portfolio PDT Stock Details PDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.74M Buy
209,404
+2,238
+1% +$29.3K ﹤0.01% 4535
2025
Q4 		$2.63M Sell
207,166
-43,358
-17% -$561K ﹤0.01% 4618
2025
Q3 		$3.34M Buy
250,524
+32,744
+15% +$437K ﹤0.01% 4455
2025
Q2 		$2.87M Sell
217,780
-38,602
-15% -$492K ﹤0.01% 4477
2025
Q1 		$3.35M Sell
256,382
-61,063
-19% -$783K ﹤0.01% 4251
2024
Q4 		$4.04M Sell
317,445
-397,610
-56% -$5.14M ﹤0.01% 4174
2024
Q3 		$9.45M Sell
715,055
-45,814
-6% -$574K ﹤0.01% 3470
2024
Q2 		$8.96M Buy
760,869
+13,367
+2% +$153K ﹤0.01% 3400
2024
Q1 		$8.71M Sell
747,502
-769,598
-51% -$8.6M ﹤0.01% 3460
2023
Q4 		$16.2M Buy
1,517,100
+904,953
+148% +$9.12M ﹤0.01% 3530
2023
Q3 		$5.89M Buy
612,147
+20,872
+4% +$221K ﹤0.01% 3606
2023
Q2 		$6.97M Buy
591,275
+15,121
+3% +$180K ﹤0.01% 3497
2023
Q1 		$7.14M Buy
576,154
+354,589
+160% +$4.57M ﹤0.01% 3453
2022
Q4 		$2.87M Sell
221,565
-8,731
-4% -$118K ﹤0.01% 4207
2022
Q3 		$3.12M Buy
230,296
+2,908
+1% +$42.8K ﹤0.01% 4080
2022
Q2 		$3.19M Sell
227,388
-8,700
-4% -$131K ﹤0.01% 4143
2022
Q1 		$3.87M Buy
236,088
+4,094
+2% +$65.6K ﹤0.01% 3955
2021
Q4 		$3.88M Buy
231,994
+21,352
+10% +$366K ﹤0.01% 3980
2021
Q3 		$3.5M Buy
210,642
+3,305
+2% +$55.8K ﹤0.01% 4077
2021
Q2 		$3.51M Buy
207,337
+8,034
+4% +$130K ﹤0.01% 4141
2021
Q1 		$2.98M Sell
199,303
-117,291
-37% -$1.65M ﹤0.01% 3937
2020
Q4 		$4.49M Buy
316,594
+114,310
+57% +$1.55M ﹤0.01% 3377
2020
Q3 		$2.52M Sell
202,284
-1,086
-0.5% -$14.3K ﹤0.01% 3448
2020
Q2 		$2.71M Sell
203,370
-11,824
-5% -$153K ﹤0.01% 3301
2020
Q1 		$2.62M Sell
215,194
-22,137
-9% -$357K ﹤0.01% 3108
2019
Q4 		$4.27M Sell
237,331
-511
-0.2% -$8.94K ﹤0.01% 3366
2019
Q3 		$4.31M Sell
237,842
-5,425
-2% -$94.1K ﹤0.01% 3021
2019
Q2 		$4.13M Buy
243,267
+7,487
+3% +$126K ﹤0.01% 3114
2019
Q1 		$3.92M Sell
235,780
-6,234
-3% -$98.5K ﹤0.01% 2941
2018
Q4 		$3.35M Sell
242,014
-17,161
-7% -$263K ﹤0.01% 3324
2018
Q3 		$4.21M Sell
259,175
-10,277
-4% -$166K ﹤0.01% 3362
2018
Q2 		$4.43M Sell
269,452
-826
-0.3% -$12.8K ﹤0.01% 3284
2018
Q1 		$4.1M Sell
270,278
-13,167
-5% -$203K ﹤0.01% 3238
2017
Q4 		$4.86M Buy
283,445
+37,235
+15% +$630K ﹤0.01% 3141
2017
Q3 		$4.15M Buy
246,210
+19,803
+9% +$335K ﹤0.01% 3170
2017
Q2 		$3.79M Buy
226,407
+21,727
+11% +$358K ﹤0.01% 3166
2017
Q1 		$3.26M Buy
204,680
+5,080
+3% +$80.2K ﹤0.01% 3355
2016
Q4 		$3.12M Sell
199,600
-42,314
-17% -$627K ﹤0.01% 3489
2016
Q3 		$3.97M Sell
241,914
-93,328
-28% -$1.59M ﹤0.01% 2893
2016
Q2 		$5.69M Sell
335,242
-23,164
-6% -$366K ﹤0.01% 2495
2016
Q1 		$5.42M Buy
358,406
+23,824
+7% +$334K ﹤0.01% 2448
2015
Q4 		$4.59M Buy
334,582
+40,512
+14% +$541K ﹤0.01% 2745
2015
Q3 		$3.69M Sell
294,070
-31,124
-10% -$411K ﹤0.01% 2923
2015
Q2 		$4.26M Buy
325,194
+82,300
+34% +$1.13M ﹤0.01% 2945
2015
Q1 		$3.38M Buy
242,894
+41,352
+21% +$580K ﹤0.01% 3120
2014
Q4 		$2.77M Sell
201,542
-13,148
-6% -$179K ﹤0.01% 3267
2014
Q3 		$2.82M Buy
214,690
+7,888
+4% +$105K ﹤0.01% 3160
2014
Q2 		$2.81M Sell
206,802
-57,301
-22% -$760K ﹤0.01% 3212
2014
Q1 		$3.42M Buy
264,103
+59,922
+29% +$738K ﹤0.01% 2947
2013
Q4 		$2.37M Sell
204,181
-38,145
-16% -$456K ﹤0.01% 3257
2013
Q3 		$2.9M Sell
242,326
-32,668
-12% -$411K ﹤0.01% 2926
2013
Q2 		$3.65M Buy
+274,994
New +$3.88M ﹤0.01% 2621

Other funds holding PDT

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley's PDT Position: Q1 2026 in Review

Morgan Stanley increased its John Hancock Premium Dividend Fund (PDT) stake by 1.1% in Q1 2026, buying an estimated $29.3K and bringing the position to 209,404 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #4535.

Morgan Stanley first reported a position in PDT in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.2M in Q4 2023. 97 funds tracked by Wall St. Rank hold PDT as of Q1 2026.

  • Morgan Stanley held 209,404 shares of John Hancock Premium Dividend Fund worth $2.74M as of Q1 2026.
  • Morgan Stanley bought 2,238 John Hancock Premium Dividend Fund shares in Q1 2026, an estimated $29.3K.
  • John Hancock Premium Dividend Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4535 holding.
  • Morgan Stanley first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's John Hancock Premium Dividend Fund position peaked at $16.2M in Q4 2023.
  • 97 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.