Morgan Stanley
PNNT

Morgan Stanley’s Pennant Park Investment Corp PNNT Stock Holding History

Morgan Stanley’s Portfolio PNNT Stock Details PNNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.89M Buy
1,089,265
+359,694
+49% +$1.91M ﹤0.01% 4153
2025
Q4 		$4.35M Buy
729,571
+277,359
+61% +$1.73M ﹤0.01% 4290
2025
Q3 		$3.03M Sell
452,212
-25,755
-5% -$183K ﹤0.01% 4520
2025
Q2 		$3.27M Sell
477,967
-12,300
-3% -$81.2K ﹤0.01% 4388
2025
Q1 		$3.45M Sell
490,267
-47,913
-9% -$340K ﹤0.01% 4223
2024
Q4 		$3.81M Buy
538,180
+76,211
+16% +$528K ﹤0.01% 4221
2024
Q3 		$3.23M Buy
461,969
+36,900
+9% +$263K ﹤0.01% 4309
2024
Q2 		$3.21M Sell
425,069
-322,792
-43% -$2.34M ﹤0.01% 4226
2024
Q1 		$5.15M Sell
747,861
-584,517
-44% -$4.01M ﹤0.01% 3890
2023
Q4 		$9.21M Buy
1,332,378
+673,055
+102% +$4.35M ﹤0.01% 3988
2023
Q3 		$4.34M Sell
659,323
-15,939
-2% -$103K ﹤0.01% 3860
2023
Q2 		$3.98M Buy
675,262
+48,959
+8% +$265K ﹤0.01% 3942
2023
Q1 		$3.31M Buy
626,303
+33,404
+6% +$189K ﹤0.01% 4110
2022
Q4 		$3.41M Buy
592,899
+19,264
+3% +$113K ﹤0.01% 4072
2022
Q3 		$3.13M Sell
573,635
-31,666
-5% -$200K ﹤0.01% 4073
2022
Q2 		$3.74M Buy
605,301
+183
+0% +$1.3K ﹤0.01% 4015
2022
Q1 		$4.71M Sell
605,118
-120,857
-17% -$892K ﹤0.01% 3754
2021
Q4 		$5.03M Sell
725,975
-38,007
-5% -$260K ﹤0.01% 3715
2021
Q3 		$4.96M Buy
763,982
+36,655
+5% +$241K ﹤0.01% 3718
2021
Q2 		$4.86M Sell
727,327
-148,543
-17% -$974K ﹤0.01% 3808
2021
Q1 		$4.95M Sell
875,870
-10,399
-1% -$56.9K ﹤0.01% 3419
2020
Q4 		$4.08M Sell
886,269
-51,448
-5% -$194K ﹤0.01% 3479
2020
Q3 		$2.99M Sell
937,717
-98,226
-9% -$329K ﹤0.01% 3265
2020
Q2 		$3.64M Buy
1,035,943
+108,455
+12% +$350K ﹤0.01% 3005
2020
Q1 		$2.4M Buy
927,488
+158,587
+21% +$877K ﹤0.01% 3205
2019
Q4 		$5.02M Sell
768,901
-48,894
-6% -$304K ﹤0.01% 3202
2019
Q3 		$5.13M Sell
817,795
-74,374
-8% -$475K ﹤0.01% 2849
2019
Q2 		$5.64M Sell
892,169
-14,756
-2% -$99.3K ﹤0.01% 2800
2019
Q1 		$6.27M Sell
906,925
-19,317
-2% -$136K ﹤0.01% 2491
2018
Q4 		$5.9M Sell
926,242
-43,867
-5% -$312K ﹤0.01% 2706
2018
Q3 		$7.24M Sell
970,109
-21,768
-2% -$164K ﹤0.01% 2767
2018
Q2 		$6.95M Buy
991,877
+100,330
+11% +$705K ﹤0.01% 2774
2018
Q1 		$5.96M Buy
891,547
+77,126
+9% +$534K ﹤0.01% 2845
2017
Q4 		$5.63M Sell
814,421
-210,811
-21% -$1.56M ﹤0.01% 2995
2017
Q3 		$7.7M Buy
1,025,232
+110,603
+12% +$831K ﹤0.01% 2544
2017
Q2 		$6.76M Sell
914,629
-25,916
-3% -$200K ﹤0.01% 2555
2017
Q1 		$7.66M Sell
940,545
-261,222
-22% -$2.11M ﹤0.01% 2465
2016
Q4 		$9.21M Sell
1,201,767
-50,585
-4% -$384K ﹤0.01% 2339
2016
Q3 		$9.42M Sell
1,252,352
-386,337
-24% -$2.91M ﹤0.01% 2059
2016
Q2 		$11.2M Sell
1,638,689
-32,362
-2% -$209K ﹤0.01% 1896
2016
Q1 		$10.1M Sell
1,671,051
-20,774
-1% -$119K ﹤0.01% 1849
2015
Q4 		$10.5M Buy
1,691,825
+295,617
+21% +$2.01M ﹤0.01% 1943
2015
Q3 		$9.03M Buy
1,396,208
+453,963
+48% +$3.49M ﹤0.01% 2055
2015
Q2 		$8.27M Buy
942,245
+248,912
+36% +$2.33M ﹤0.01% 2299
2015
Q1 		$6.27M Buy
693,333
+193,203
+39% +$1.78M ﹤0.01% 2531
2014
Q4 		$4.76M Buy
500,130
+136,515
+38% +$1.43M ﹤0.01% 2771
2014
Q3 		$3.97M Sell
363,615
-79,327
-18% -$912K ﹤0.01% 2833
2014
Q2 		$5.08M Buy
442,942
+202,042
+84% +$2.22M ﹤0.01% 2658
2014
Q1 		$2.66M Buy
240,900
+7,641
+3% +$86.1K ﹤0.01% 3179
2013
Q4 		$2.71M Buy
233,259
+14,489
+7% +$166K ﹤0.01% 3149
2013
Q3 		$2.47M Sell
218,770
-78,024
-26% -$890K ﹤0.01% 3060
2013
Q2 		$3.28M Buy
+296,794
New +$3.31M ﹤0.01% 2724

Other funds holding PNNT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley's PNNT Position: Q1 2026 in Review

Morgan Stanley increased its Pennant Park Investment Corp (PNNT) stake by 49% in Q1 2026, buying an estimated $1.91M and bringing the position to 1,089,265 shares worth $4.89M. The position accounts for ﹤0.01% of the portfolio, ranked #4153.

Morgan Stanley first reported a position in PNNT in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.2M in Q2 2016. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

  • Morgan Stanley held 1,089,265 shares of Pennant Park Investment Corp worth $4.89M as of Q1 2026.
  • Morgan Stanley bought 359,694 Pennant Park Investment Corp shares in Q1 2026, an estimated $1.91M.
  • Pennant Park Investment Corp made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4153 holding.
  • Morgan Stanley first reported a position in Pennant Park Investment Corp in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Pennant Park Investment Corp position peaked at $11.2M in Q2 2016.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.

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