Morgan Stanley
PHIN icon

Morgan Stanley’s Phinia Inc PHIN Stock Holding History

Morgan Stanley’s Portfolio PHIN Stock Details PHIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$38.1M Sell
556,747
-113,599
-17% -$7.93M ﹤0.01% 2372
2025
Q4 		$42M Sell
670,346
-42,242
-6% -$2.33M ﹤0.01% 2251
2025
Q3 		$41M Buy
712,588
+37,298
+6% +$2.01M ﹤0.01% 2187
2025
Q2 		$30M Buy
675,290
+8,390
+1% +$354K ﹤0.01% 2411
2025
Q1 		$28.3M Sell
666,900
-50,473
-7% -$2.42M ﹤0.01% 2337
2024
Q4 		$34.6M Sell
717,373
-20,188
-3% -$997K ﹤0.01% 2188
2024
Q3 		$33.9M Sell
737,561
-230,271
-24% -$10.4M ﹤0.01% 2242
2024
Q2 		$38.1M Sell
967,832
-12,717
-1% -$523K ﹤0.01% 2010
2024
Q1 		$37.7M Sell
980,549
-556,465
-36% -$18.1M ﹤0.01% 2033
2023
Q4 		$46.6M Buy
1,537,014
+871,876
+131% +$23.4M ﹤0.01% 2531
2023
Q3 		$17.8M Buy
+665,138
New +$18.4M ﹤0.01% 2581

Other funds holding PHIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley's PHIN Position: Q1 2026 in Review

Morgan Stanley reduced its Phinia Inc (PHIN) stake by 17% in Q1 2026, selling an estimated $7.93M and leaving 556,747 shares worth $38.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2372.

Morgan Stanley first reported a position in PHIN in Q3 2023 and has held it in 11 quarters since. The position peaked at $46.6M in Q4 2023. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

  • Morgan Stanley held 556,747 shares of Phinia Inc worth $38.1M as of Q1 2026.
  • Morgan Stanley sold 113,599 Phinia Inc shares in Q1 2026, an estimated $7.93M.
  • Phinia Inc made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2372 holding.
  • Morgan Stanley first reported a position in Phinia Inc in Q3 2023 and has held it in 11 quarters since.
  • Morgan Stanley's Phinia Inc position peaked at $46.6M in Q4 2023.
  • 386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

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