Morgan Stanley’s PhenixFIN PFX Stock Holding History

Morgan Stanley’s Portfolio PFX Stock Details PFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.15M	Sell	54,958 -448	-0.8%	-$19.2K	﹤0.01%	4722
2025 Q4	$2.45M	Sell	55,406 -2,511	-4%	-$111K	﹤0.01%	4670
2025 Q3	$2.76M	Sell	57,917 -2,254	-4%	-$110K	﹤0.01%	4580
2025 Q2	$3.05M	Sell	60,171 -1,625	-3%	-$81K	﹤0.01%	4437
2025 Q1	$3.28M	Buy	61,796 +1,294	+2%	+$66.1K	﹤0.01%	4271
2024 Q4	$3.06M	Sell	60,502 -4,290	-7%	-$206K	﹤0.01%	4381
2024 Q3	$3.08M	Sell	64,792 -1,527	-2%	-$71.9K	﹤0.01%	4344
2024 Q2	$3.1M	Buy	66,319 +1,506	+2%	+$68K	﹤0.01%	4255
2024 Q1	$2.86M	Sell	64,813 -67,779	-51%	-$3.01M	﹤0.01%	4350
2023 Q4	$5.6M	Buy	132,592 +64,950	+96%	+$2.46M	﹤0.01%	4310
2023 Q3	$2.56M	Sell	67,642 -1,696	-2%	-$63.8K	﹤0.01%	4232
2023 Q2	$2.63M	Sell	69,338 -3,446	-5%	-$124K	﹤0.01%	4243
2023 Q1	$2.62M	Sell	72,784 -2,657	-4%	-$94.8K	﹤0.01%	4280
2022 Q4	$2.34M	Sell	75,441 -185	-0.2%	-$6.46K	﹤0.01%	4346
2022 Q3	$2.64M	Sell	75,626 -652	-0.9%	-$23.9K	﹤0.01%	4240
2022 Q2	$2.78M	Sell	76,278 -2,053	-3%	-$80K	﹤0.01%	4282
2022 Q1	$3.2M	Sell	78,331 -334	-0.4%	-$13.5K	﹤0.01%	4137
2021 Q4	$3.29M	Buy	78,665 +7,493	+11%	+$316K	﹤0.01%	4163
2021 Q3	$3.05M	Buy	71,172 +1,113	+2%	+$46.5K	﹤0.01%	4204
2021 Q2	$2.86M	Buy	70,059 +14,835	+27%	+$562K	﹤0.01%	4331
2021 Q1	$1.82M	Buy	55,224 +362	+0.7%	+$11.1K	﹤0.01%	4326
2020 Q4	$1.55M	Buy	54,862 +8,892	+19%	+$208K	﹤0.01%	4368
2020 Q3	$820K	Sell	45,970 -359	-0.8%	-$5.53K	﹤0.01%	4352
2020 Q2	$709K	Sell	46,329 -3,534	-7%	-$45.7K	﹤0.01%	4407
2020 Q1	$579K	Sell	49,863 -1,074	-2%	-$36.3K	﹤0.01%	4290
2019 Q4	$2.22M	Buy	50,937 +11,309	+29%	+$498K	﹤0.01%	3956
2019 Q3	$2.05M	Buy	39,628 +1,947	+5%	+$101K	﹤0.01%	3765
2019 Q2	$1.76M	Buy	37,681 +4,901	+15%	+$286K	﹤0.01%	3870
2019 Q1	$2.04M	Buy	32,780 +11,815	+56%	+$739K	﹤0.01%	3563
2018 Q4	$1.11M	Sell	20,965 -507	-2%	-$35.7K	﹤0.01%	4192
2018 Q3	$1.64M	Buy	21,472 +6,273	+41%	+$462K	﹤0.01%	4162
2018 Q2	$1.05M	Sell	15,199 -2,845	-16%	-$217K	﹤0.01%	4604
2018 Q1	$1.44M	Buy	18,044 +1,906	+12%	+$175K	﹤0.01%	4280
2017 Q4	$1.68M	Sell	16,138 -19,266	-54%	-$2.2M	﹤0.01%	4175
2017 Q3	$4.23M	Buy	35,404 +7,085	+25%	+$878K	﹤0.01%	3147
2017 Q2	$3.62M	Buy	28,319 +4,771	+20%	+$649K	﹤0.01%	3226
2017 Q1	$3.62M	Sell	23,548 -2,991	-11%	-$457K	﹤0.01%	3215
2016 Q4	$3.99M	Sell	26,539 -11,994	-31%	-$1.83M	﹤0.01%	3237
2016 Q3	$5.88M	Sell	38,533 -8,424	-18%	-$1.25M	﹤0.01%	2512
2016 Q2	$6.29M	Sell	46,957 -3,679	-7%	-$487K	﹤0.01%	2394
2016 Q1	$6.68M	Buy	50,636 +8,946	+21%	+$1.14M	﹤0.01%	2242
2015 Q4	$6.27M	Buy	41,690 +1,976	+5%	+$301K	﹤0.01%	2435
2015 Q3	$5.91M	Buy	39,714 +1,256	+3%	+$214K	﹤0.01%	2503
2015 Q2	$6.85M	Buy	38,458 +7,499	+24%	+$1.38M	﹤0.01%	2503
2015 Q1	$5.67M	Buy	30,959 +6,982	+29%	+$1.3M	﹤0.01%	2644
2014 Q4	$4.43M	Buy	23,977 +2,106	+10%	+$457K	﹤0.01%	2843
2014 Q3	$5.17M	Sell	21,871 -4,623	-17%	-$1.18M	﹤0.01%	2611
2014 Q2	$6.92M	Buy	26,494 +13,009	+96%	+$3.33M	﹤0.01%	2367
2014 Q1	$3.67M	Sell	13,485 -9,385	-41%	-$2.62M	﹤0.01%	2874
2013 Q4	$6.33M	Buy	22,870 +295	+1%	+$82.5K	﹤0.01%	2357
2013 Q3	$6.23M	Buy	22,575 +13,787	+157%	+$3.83M	﹤0.01%	2214
2013 Q2	$2.39M	Buy	+8,788	New	+$2.57M	﹤0.01%	3016

Other funds holding PFX

ACM

Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return