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Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

PHD holding history

Pioneer Floating Rate Fund, Inc. in every 13F filed by Morgan Stanley, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PHD overviewAll 13F holders of PHDFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of PHD by Morgan Stanley, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−137,192−100.0%Sold outHolders
Q3 2025137,192$1.37M<0.1%+4,534+3.4%AddedHolders
Q2 2025132,658$1.30M<0.1%+4,282+3.3%AddedHolders
Q1 2025128,376$1.22M<0.1%+9,902+8.4%AddedHolders
Q4 2024118,474$1.15M<0.1%−35,090−22.9%ReducedHolders
Q3 2024153,564$1.52M<0.1%−26,458−14.7%ReducedHolders
Q2 2024180,022$1.74M<0.1%+11,688+6.9%AddedHolders
Q1 2024168,334$1.63M<0.1%+15,278+10.0%AddedHolders
Q4 2023153,056$1.40M<0.1%+2,631+1.7%AddedHolders
Q3 2023150,425$1.36M<0.1%−6,707−4.3%ReducedHolders
Q2 2023157,132$1.36M<0.1%−3,307−2.1%ReducedHolders
Q1 2023160,439$1.40M<0.1%−52,502−24.7%ReducedHolders
Q4 2022212,941$1.87M<0.1%+10,668+5.3%AddedHolders
Q3 2022202,273$1.74M<0.1%−7,072−3.4%ReducedHolders
Q2 2022209,345$1.86M<0.1%+21,612+11.5%AddedHolders
Q1 2022187,733$1.97M<0.1%+8,713+4.9%AddedHolders
Q4 2021179,020$2.08M<0.1%−12,505−6.5%ReducedHolders
Q3 2021191,525$2.20M<0.1%+17,631+10.1%AddedHolders
Q2 2021173,894$2.08M<0.1%+32,780+23.2%AddedHolders
Q1 2021141,114$1.62M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.