Pacific Heights Asset Management LLC / DWD
Pacific Heights Asset Management LLC’s Morgan Stanley Position
Does Pacific Heights Asset Management LLC own Morgan Stanley (DWD)? Yes — 275.0K shares worth $45M (+1.51% of its 13F portfolio) as of Q1 2026, up from 250.0K shares the prior filed quarter.
Position Value
$45M
Q1 2026
Shares
275.0K
% of Portfolio
+1.51%
Quarters Held
30
currently held
Position History DWD
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 275.0K | $45M | +1.51% |
| Q4 2025 | 250.0K | $44M | +1.66% |
| Q3 2025 | 240.0K | $38M | +1.69% |
| Q2 2025 | 210.0K | $30M | +1.58% |
| Q1 2025 | 185.0K | $22M | +1.47% |
| Q4 2024 | 460.0K | $15M | +1.01% |
| Q3 2024 | 185.0K | $19M | +1.43% |
| Q2 2024 | 185.0K | $18M | +1.41% |
| Q1 2024 | 185.0K | $17M | +1.43% |
| Q4 2023 | 185.0K | $17M | +1.48% |
| Q3 2023 | 185.0K | $15M | +1.43% |
| Q2 2023 | 190.0K | $16M | +1.47% |
| Q1 2023 | 190.0K | $17M | +1.57% |
| Q4 2022 | 180.0K | $15M | +1.49% |
| Q3 2022 | 180.0K | $14M | +1.51% |
| Q2 2022 | 180.0K | $14M | +1.39% |
| Q1 2022 | 170.0K | $15M | +1.27% |
| Q4 2021 | 160.0K | $16M | +1.32% |
| Q3 2021 | 160.0K | $16M | +1.48% |
| Q2 2021 | 160.0K | $15M | +1.34% |
| Q1 2021 | 160.0K | $12M | +1.14% |
| Q4 2020 | 160.0K | $11M | +1.08% |
| Q3 2020 | 135.0K | $7M | +0.85% |
| Q2 2020 | 135.0K | $7M | +0.97% |
| Q1 2020 | 150.0K | $5M | +0.86% |
| Q4 2019 | 213.0K | $11M | +1.36% |
| Q3 2019 | 215.0K | $9M | +1.24% |
| Q2 2019 | 215.0K | $9M | +1.22% |
| Q1 2019 | 215.0K | $9M | +1.18% |
| Q4 2018 | 215.0K | $9M | +1.16% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pacific Heights Asset Management LLC’s full portfolio or all institutional holders of DWD.