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Equibles

MORGAN STANLEY

Position in PAXS — PIMCO Access Income Fund

CIK 895421 NEW YORK, NY
Back to PAXS Full portfolio

Position in PAXS

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$21,750,169
+$141,294 QoQ
Shares Held
1,494,857
-0.3% QoQ
Ownership
3.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 65 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority Sole 1% Shared 0% None 99%

Common Shares in PAXS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

MORGAN STANLEY holds $26,926,321,690 across 473 Asset Management names. PAXS ranks #164 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 34,842,332 $4,099,897,196
2 BLK
BlackRock, Inc.
 3,487,404 $3,353,348,182
3 APO
Apollo Global Management, Inc.
 8,937,664 $1,057,415,020
4 KKR
KKR & Co. Inc.
 9,004,913 $826,470,907
5 STT
State Street Corp
 4,731,988 $802,545,157
6 AMP
Ameriprise Financial Inc
 1,743,842 $800,004,946
7 BN
BROOKFIELD Corp /ON/
 13,738,306 $585,114,445
8 AMG
Affiliated Managers Group, Inc.
 1,487,219 $503,274,901

All Filings in PAXS

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $21,750,169 1,494,857
2026-03-31 $21,608,875 1,499,575
2025-12-31 $19,523,900 1,276,072
2025-09-30 $17,532,730 1,077,611
2025-06-30 $15,590,178 1,031,779
2025-03-31 $15,817,846 984,922
2024-12-31 $15,228,070 998,562
2024-09-30 $16,874,443 1,014,699
2024-06-30 $13,837,481 875,236
2024-03-31 $14,240,950 905,337
2023-12-31 $13,331,689 932,286
2023-09-30 $14,376,681 1,035,784
2023-06-30 $14,381,014 974,984
2023-03-31 $14,556,430 980,231
2022-12-31 $13,409,249 906,643
2022-09-30 $28,099,370 1,772,831
2022-06-30 $29,017,672 1,833,081
2022-03-31 $28,964,563 1,585,362