Number of Shares
2,214.00
Current Holdings Value*
$255,540.00
% of Portfolio
0.28%
Total Estimate Gain
$557,204.03
% of Total Estimate Gain
12.15%

PineBridge Dynamic Asset Allocation Fund's Morgan Stanley Holding Summary

As of 2025-04-30, Advisors' Inner Circle Fund III held 2,214.00 shares of Morgan Stanley(MS), totaling $255,540.00. This investment constitutes 0.28% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Morgan Stanley(MS) stock.

The initial trade took place in 2020Q2. And since then PineBridge Dynamic Asset Allocation Fund has made 4 purchases of MS, at an average price of $86.28, for a total of 53,167.00 shares. In addition, there have been 6 sales at an average price of $94.71 for 50,953.00 shares. Based on historical transaction data and MS's current price of $144.14, PineBridge Dynamic Asset Allocation Fund's estimated gain on his MS holdings is $557,204.03, reflecting a 12.15% gain to date.

PineBridge Dynamic Asset Allocation Fund MS ($144.14) Holding Chart

PineBridge Dynamic Asset Allocation Fund MS ($144.14) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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