MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

PCN — Pimco Corporate & Income Strategy Fund

Top Portfolio Positions

5,260 positions · $1,251,003,247,930 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.96%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.78%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.90%
GOOGL	Alphabet Inc. Communication Services	120,955,598	$34,781,991,748	2.78%
SPY	Spdr S&P 500 ETF Trust	40,502,730	$26,340,545,421	2.11%
AVGO	Broadcom Inc. Technology	75,935,152	$23,502,688,883	1.88%
META	Meta Platforms, Inc. Communication Services	38,078,962	$21,786,116,518	1.74%
JPM	Jpmorgan Chase & Co Financial Services	68,544,442	$20,163,033,047	1.61%
TSLA	Tesla, Inc. Consumer Cyclical	39,177,400	$14,564,198,442	1.16%

Portfolio Trend

25 quarters · across all stocks

Holdings in PCN

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,705,448	1,235,752	+0.2%	Shares	Defined	2026-05-15
2025-12-31	$15,733,449	1,233,029	+12.1%	Shares	Defined	2026-05-27
2025-09-30	$14,711,041	1,099,480	+12.3%	Shares	Defined	2026-05-27
2025-06-30	$12,421,465	978,839	+4.2%	Shares	Defined	2025-08-15
2025-03-31	$12,822,945	939,410	+6.7%	Shares	Defined	2025-05-15
2024-12-31	$11,814,805	880,388	+1.9%	Shares	Defined	2025-05-15
2024-09-30	$12,264,444	864,302	+6.4%	Shares	Defined	2025-05-14
2024-06-30	$10,734,049	812,570	+17.6%	Shares	Defined	2025-05-14
2024-03-31	$9,656,816	691,254	+3.7%	Shares	Defined	2024-10-17
2023-12-31	$8,273,956	666,717	+2.5%	Shares	Defined	2024-08-16
2023-09-30	$7,913,906	650,280	-0.6%	Shares	Defined	2023-11-15
2023-06-30	$8,578,278	654,331	-1.3%	Shares	Defined	2023-08-14
2023-03-31	$8,315,687	663,133	+8.7%	Shares	Defined	2023-05-15
2022-12-31	$7,230,502	610,169	+14.2%	Shares	Defined	2023-02-14
2022-09-30	$6,324,074	534,128	+6.2%	Shares	Defined	2022-11-14
2022-06-30	$6,359,698	502,743	+48.9%	Shares	Defined	2022-10-27
2022-03-31	$5,315,586	337,712	-7.3%	Shares	Defined	2022-10-27
2021-12-31	$6,235,140	364,415	+6.1%	Shares	Defined	2022-02-14
2021-09-30	$6,197,623	343,549	+6.9%	Shares	Defined	2021-11-15
2021-06-30	$6,010,180	321,400	+4.7%	Shares	Defined	2021-08-23
2021-03-31	$5,317,413	307,010	+0.7%	Shares	Defined	2021-05-17
2020-12-31	$5,254,561	304,789	-14.8%	Shares	Defined	2021-02-16
2020-09-30	$5,582,073	357,596	-2.2%	Shares	Defined	2020-11-13
2020-06-30	$5,783,506	365,582	+10.1%	Shares	Defined	2020-08-14
2020-03-31	$4,429,693	332,061	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.