Morgan Stanley’s Pioneer Floating Rate Fund PHD Stock Holding History

Morgan Stanley’s Portfolio PHD Stock Details PHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.3M	Buy	132,658 +4,282	+3%	+$42K	﹤0.01%	4973
2025 Q1	$1.22M	Buy	128,376 +9,902	+8%	+$93.8K	﹤0.01%	4916
2024 Q4	$1.15M	Sell	118,474 -35,090	-23%	-$340K	﹤0.01%	5025
2024 Q3	$1.52M	Sell	153,564 -26,458	-15%	-$262K	﹤0.01%	4801
2024 Q2	$1.74M	Buy	180,022 +11,688	+7%	+$113K	﹤0.01%	4650
2024 Q1	$1.63M	Sell	168,334 -137,778	-45%	-$1.33M	﹤0.01%	4699
2023 Q4	$2.81M	Buy	306,112 +155,687	+103%	+$1.43M	﹤0.01%	4747
2023 Q3	$1.36M	Sell	150,425 -6,707	-4%	-$60.4K	﹤0.01%	4621
2023 Q2	$1.36M	Sell	157,132 -3,307	-2%	-$28.7K	﹤0.01%	4644
2023 Q1	$1.4M	Sell	160,439 -52,502	-25%	-$457K	﹤0.01%	4671
2022 Q4	$1.87M	Buy	212,941 +10,668	+5%	+$93.6K	﹤0.01%	4511
2022 Q3	$1.74M	Sell	202,273 -7,072	-3%	-$61K	﹤0.01%	4530
2022 Q2	$1.86M	Buy	209,345 +21,612	+12%	+$192K	﹤0.01%	4590
2022 Q1	$1.97M	Buy	187,733 +8,713	+5%	+$91.2K	﹤0.01%	4539
2021 Q4	$2.08M	Sell	179,020 -12,505	-7%	-$145K	﹤0.01%	4558
2021 Q3	$2.2M	Buy	191,525 +17,631	+10%	+$203K	﹤0.01%	4486
2021 Q2	$2.08M	Buy	173,894 +32,780	+23%	+$391K	﹤0.01%	4604
2021 Q1	$1.62M	Buy	141,114 +109,129	+341%	+$1.25M	﹤0.01%	4425
2020 Q4	$326K	Sell	31,985 -241,446	-88%	-$2.46M	﹤0.01%	5324
2020 Q3	$2.76M	Buy	273,431 +13,160	+5%	+$133K	﹤0.01%	3354
2020 Q2	$2.48M	Sell	260,271 -12,684	-5%	-$121K	﹤0.01%	3386
2020 Q1	$2.09M	Buy	272,955 +180,724	+196%	+$1.38M	﹤0.01%	3331
2019 Q4	$1.01M	Sell	92,231 -15,075	-14%	-$165K	﹤0.01%	4520
2019 Q3	$1.13M	Sell	107,306 -35,254	-25%	-$371K	﹤0.01%	4224
2019 Q2	$1.52M	Sell	142,560 -37,541	-21%	-$401K	﹤0.01%	3982
2019 Q1	$1.87M	Sell	180,101 -68,729	-28%	-$715K	﹤0.01%	3645
2018 Q4	$2.45M	Sell	248,830 -28,275	-10%	-$278K	﹤0.01%	3595
2018 Q3	$3.06M	Sell	277,105 -23,774	-8%	-$262K	﹤0.01%	3653
2018 Q2	$3.36M	Sell	300,879 -37,661	-11%	-$421K	﹤0.01%	3595
2018 Q1	$3.94M	Sell	338,540 -22,086	-6%	-$257K	﹤0.01%	3297
2017 Q4	$4.14M	Sell	360,626 -2,474	-0.7%	-$28.4K	﹤0.01%	3308
2017 Q3	$4.34M	Buy	363,100 +94,411	+35%	+$1.13M	﹤0.01%	3110
2017 Q2	$3.2M	Buy	268,689 +61,810	+30%	+$736K	﹤0.01%	3340
2017 Q1	$2.53M	Sell	206,879 -151,726	-42%	-$1.85M	﹤0.01%	3603
2016 Q4	$4.26M	Sell	358,605 -190,667	-35%	-$2.26M	﹤0.01%	3167
2016 Q3	$6.48M	Sell	549,272 -172,909	-24%	-$2.04M	﹤0.01%	2421
2016 Q2	$8.14M	Sell	722,181 -3,549	-0.5%	-$40K	﹤0.01%	2161
2016 Q1	$8.12M	Buy	725,730 +2,409	+0.3%	+$27K	﹤0.01%	2042
2015 Q4	$7.85M	Sell	723,321 -39,230	-5%	-$426K	﹤0.01%	2218
2015 Q3	$8.63M	Sell	762,551 -39,547	-5%	-$448K	﹤0.01%	2113
2015 Q2	$9.13M	Buy	802,098 +68,681	+9%	+$782K	﹤0.01%	2200
2015 Q1	$8.53M	Buy	733,417 +23,734	+3%	+$276K	﹤0.01%	2233
2014 Q4	$8.08M	Buy	709,683 +174,587	+33%	+$1.99M	﹤0.01%	2266
2014 Q3	$6.29M	Buy	535,096 +192,916	+56%	+$2.27M	﹤0.01%	2442
2014 Q2	$4.27M	Buy	342,180 +122,579	+56%	+$1.53M	﹤0.01%	2803
2014 Q1	$2.78M	Buy	219,601 +17,674	+9%	+$223K	﹤0.01%	3142
2013 Q4	$2.57M	Sell	201,927 -33,003	-14%	-$420K	﹤0.01%	3191
2013 Q3	$2.95M	Buy	234,930 +64,023	+37%	+$803K	﹤0.01%	2912
2013 Q2	$2.26M	Buy	+170,907	New	+$2.26M	﹤0.01%	3054