PLDT Inc. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US69344D4088

SecurityPHI / PLDT Inc. - Depositary Receipt (Common Stock)
InstitutionMorgan Stanley
Latest Disclosed Ownership794,927 shares
Latest Disclosed Value $ 16,725,300
Morgan Stanley reports 4.65% increase in ownership of PHI / PLDT Inc. - Depositary Receipt (Common Stock)

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 794,927 shares of PLDT Inc. - Depositary Receipt (Common Stock) (US:PHI) valued at $16,725,264 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 759,639 shares of PLDT Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 4.65% during the quarter. The current value of the position is $14,419,976 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PLDT SPONSORED ADR 69344D408 794,927 35,288 4.65 16,725 1.28 0.0010
2026-05-27 2025-12-31 13F/A-1 PLDT SPONSORED ADR 69344D408 759,639 87,066 12.95 16,515 31.30 0.0010
2026-02-13 2025-12-31 13F PLDT SPONSORED ADR 69344D408 759,639 87,066 16,515 0.0010
2026-05-27 2025-09-30 13F/A-1 PLDT SPONSORED ADR 69344D408 672,573 -143,747 -17.61 12,577 -29.20 0.0008
2025-11-14 2025-09-30 13F PLDT SPONSORED ADR 69344D408 672,573 -143,747 12,577 0.0008
2025-08-15 2025-06-30 13F PLDT SPONSORED ADR 69344D408 816,320 46,807 6.08 17,763 5.55 0.0012
2025-05-15 2025-03-31 13F PLDT SPONSORED ADR 69344D408 769,513 99,065 14.78 16,829 13.33 0.0012
2025-05-15 2024-12-31 13F/A-1 PLDT SPONSORED ADR 69344D408 670,448 -15,543 -2.27 14,850 -19.46 0.0010
2025-02-14 2024-12-31 13F PLDT SPONSORED ADR 69344D408 670,448 -15,543 14,850 0.0010
2025-05-14 2024-09-30 13F/A-2 PLDT SPONSORED ADR 69344D408 685,991 4,506 0.66 18,439 10.17 0.0013
2025-02-14 2024-09-30 13F/A-1 PLDT SPONSORED ADR 69344D408 685,991 4,506 18,439 0.0013
2024-11-14 2024-09-30 13F PLDT SPONSORED ADR 69344D408 685,991 4,506 18,439 0.0002
2025-05-14 2024-06-30 13F/A-2 PLDT SPONSORED ADR 69344D408 681,485 66,369 10.79 16,737 10.34 0.0013
2024-10-17 2024-06-30 13F/A-1 PLDT SPONSORED ADR 69344D408 681,485 66,369 16,737 0.0013
2024-08-14 2024-06-30 13F PLDT SPONSORED ADR 69344D408 681,485 66,369 16,737 0.0013
2024-10-17 2024-03-31 13F/A-2 PLDT SPONSORED ADR 69344D408 615,116 49,733 8.80 15,169 14.51 0.0012
2024-08-16 2024-03-31 13F/A-1 PLDT SPONSORED ADR 69344D408 615,116 49,733 15,169 0.0001
2024-05-15 2024-03-31 13F PLDT SPONSORED ADR 69344D408 615,116 49,733 15,169 0.0012
2024-08-16 2023-12-31 13F/A-1 PLDT SPONSORED ADR 69344D408 565,383 145,705 34.72 13,247 52.78 0.0012
2024-02-13 2023-12-31 13F PLDT SPONSORED ADR 69344D408 565,383 145,705 13,247 0.0012
2023-11-15 2023-09-30 13F PLDT SPONSORED ADR 69344D408 419,678 -84,480 -16.76 8,671 -26.41 0.0009
2023-08-14 2023-06-30 13F PLDT SPONSORED ADR 69344D408 504,158 -3,335 -0.66 11,782 -8.05 0.0012
2023-05-15 2023-03-31 13F PLDT SPONSORED ADR 69344D408 507,493 -120,900 -19.24 12,814 -10.56 0.0014
2023-02-14 2022-12-31 13F PLDT SPONSORED ADR 69344D408 628,393 56,921 9.96 14,327 -0.91 0.0016
2022-11-14 2022-09-30 13F PLDT SPONSORED ADR 69344D408 571,472 54,698 10.58 14,459 -8.02 0.0020
2022-10-27 2022-06-30 13F/A-1 PLDT SPONSORED ADR 69344D408 516,774 514,779 25,803.46 15,720 22,357.14 0.0020
2022-08-15 2022-06-30 13F PLDT SPONSORED ADR 69344D408 516,774 514,779 15,720 0.0004
2022-10-27 2022-03-31 13F/A-1 PLDT SPONSORED ADR 69344D408 1,995 -64 -3.11 70 -4.11 0.0000
2022-05-13 2022-03-31 13F PLDT SPONSORED ADR 69344D408 1,995 -64 70 0.0000
2022-02-14 2021-12-31 13F PLDT SPONSORED ADR 69344D408 2,059 -9,285 -81.85 73 -80.27 0.0000
2021-11-15 2021-09-30 13F PLDT SPONSORED ADR 69344D408 11,344 -10,204 -47.35 370 -34.74 0.0000
2021-08-23 2021-06-30 13F/A-1 PLDT SPONSORED ADR 69344D408 21,548 -15,452 -41.76 567 -41.43 0.0001
2021-08-16 2021-06-30 13F PLDT SPONSORED ADR 69344D408 21,548 -15,452 567 0.0000
2021-05-17 2021-03-31 13F PLDT SPONSORED ADR 69344D408 37,000 -87,172 -70.20 968 -72.06 0.0001
2021-02-16 2020-12-31 13F PLDT SPONSORED ADR 69344D408 124,172 -53,246 -30.01 3,465 -27.80 0.0005
2020-11-13 2020-09-30 13F PLDT SPONSORED ADR 69344D408 177,418 23,340 15.15 4,799 27.60 0.0009
2020-08-14 2020-06-30 13F PLDT SPONSORED ADR 69344D408 154,078 152,018 7,379.51 3,761 8,854.76 0.0008
2020-05-26 2020-03-31 13F/A-1 PLDT SPONSORED ADR 69344D408 2,060 -75,804 -97.35 42 -97.30 0.0000
2020-05-15 2020-03-31 13F PLDT SPONSORED ADR 69344D408 2,060 -75,804 42 3.2265
2020-02-14 2019-12-31 13F PLDT SPONSORED ADR 69344D408 77,864 24,658 46.34 1,556 32.88 0.0004
2019-11-14 2019-09-30 13F PLDT SPONSORED ADR 69344D408 53,206 52,527 7,735.94 1,171 6,788.24 0.0003
2019-08-14 2019-06-30 13F PLDT SPONSORED ADR 69344D408 679 -8 -1.16 17 13.33 0.0000
2019-05-15 2019-03-31 13F PLDT SPONSORED ADR 69344D408 687 -5,154 -88.24 15 -88.00 0.0000
2019-02-14 2018-12-31 13F PLDT SPONSORED ADR 69344D408 5,841 4,901 521.38 125 420.83 0.0000
2019-04-23 2018-09-30 13F/A-2 PLDT SPONSORED ADR 69344D408 940 78 9.05 24 20.00 0.0000
2018-11-20 2018-09-30 13F/A-1 PLDT SPONSORED ADR 69344D408 940 0 24 0.0000
2018-11-14 2018-09-30 13F PLDT SPONSORED ADR 69344D408 940 78 24
2019-04-23 2018-06-30 13F/A-1 PLDT SPONSORED ADR 69344D408 862 -193 -18.29 20 -33.33 0.0000
2018-08-14 2018-06-30 13F PLDT SPONSORED ADR 69344D408 862 -193 20
2019-04-23 2018-03-31 13F/A-1 PLDT SPONSORED ADR 69344D408 1,055 -19,049 -94.75 30 -95.03 0.0000
2018-05-14 2018-03-31 13F PLDT SPONSORED ADR 69344D408 1,055 -19,049 30
2019-04-23 2017-12-31 13F/A-1 PLDT SPONSORED ADR 69344D408 20,104 16,095 401.47 604 371.88 0.0002
2018-02-14 2017-12-31 13F PLDT SPONSORED ADR 69344D408 20,104 16,095 604
2017-11-14 2017-09-30 13F PLDT SPONSORED ADR 69344D408 4,009 3,049 317.60 128 276.47 0.0000
2017-08-11 2017-06-30 13F PLDT SPONSORED ADR 69344D408 960 14 1.48 34 13.33 0.0000
2017-05-22 2017-03-31 13F/A-1 PLDT SPONSORED ADR 69344D408 946 -38 -3.86 30 11.11 0.0000
2017-05-12 2017-03-31 13F PLDT SPONSORED ADR 69344D408 946 30
2017-02-22 2016-12-31 13F/A-1 PLDT SPONSORED ADR 69344D408 984 -20,967 -95.52 27 -96.55 0.0000
2017-02-13 2016-12-31 13F PLDT SPONSORED ADR 69344D408 984 27
2016-11-10 2016-09-30 13F PLDT SPONSORED ADR 69344D408 21,951 21,951 783 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.