Back to NGL-PB
MORGAN STANLEY NGL-PB Position History
NGL-PB
Quarters held
21
Latest value
$161.4M
Q2 2026
Peak value
$161.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12K |
| Q3 2025 | $606 |
| Q3 2025 | $600 |
| Q3 2025 | $299K |
| Q3 2025 | $72.9M |
| Q4 2025 | $540 |
| Q4 2025 | $1K |
| Q4 2025 | $1K |
| Q4 2025 | $498K |
| Q4 2025 | $120.4M |
| Q1 2026 | $234 |
| Q1 2026 | $101K |
| Q1 2026 | $1K |
| Q1 2026 | $632K |
| Q1 2026 | $120M |
| Q2 2026 | $18 |
| Q2 2026 | $303 |
| Q2 2026 | $2K |
| Q2 2026 | $2K |
| Q2 2026 | $729K |
| Q2 2026 | $161.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $161.4M | 10.13M | — | — |
| Q2 2026 | $729K | 45.8K | — | — |
| Q2 2026 | $2K | 100 | — | — |
| Q2 2026 | $2K | 100 | — | — |
| Q2 2026 | $303 | 19 | — | — |
| Q2 2026 | $18 | 1 | — | — |
| Q1 2026 | $120M | 9.73M | — | — |
| Q1 2026 | $632K | 51.3K | — | — |
| Q1 2026 | $1K | 100 | — | — |
| Q1 2026 | $101K | 8.2K | — | — |
| Q1 2026 | $234 | 19 | — | — |
| Q4 2025 | $120.4M | 12.04M | — | — |
| Q4 2025 | $498K | 49.8K | — | — |
| Q4 2025 | $1K | 100 | — | — |
| Q4 2025 | $1K | 100 | — | — |
| Q4 2025 | $540 | 54 | — | — |
| Q3 2025 | $72.9M | 12.14M | — | — |
| Q3 2025 | $299K | 49.8K | — | — |
| Q3 2025 | $600 | 100 | — | — |
| Q3 2025 | $606 | 101 | — | — |
| Q3 2025 | $12K | 2.0K | — | — |
Other funds holding NGL-PB
$92.9M
$72.8M
$57.6M
$57.6M