MORGAN STANLEY

Position in PDI — PIMCO Dynamic Income Fund

CIK 895421 NEW YORK, NY

Back to PDI Full portfolio

Position in PDI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$220,779,089

-$4,149,917 QoQ

Shares Held

12,903,512

+1.6% QoQ

Ownership

2.80%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.004905641192878342.ToString("F0")% Shared 0.ToString("F0")% None 99.99509435880712.ToString("F0")%

Common Shares in PDI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

MORGAN STANLEY holds $24,819,203,406 across 477 Asset Management names. PDI ranks #19 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	32,494,438	$3,736,535,415
2	BLK	BlackRock, Inc.	3,437,546	$3,305,922,353
3	APO	Apollo Global Management, Inc.	8,829,846	$983,821,436
4	AMP	Ameriprise Financial Inc	2,009,741	$893,128,894
5	KKR	KKR & Co. Inc.	8,473,653	$783,812,898
6	STT	State Street Corp	4,953,857	$626,960,134
7	CG	Carlyle Group Inc.	10,172,445	$492,244,607
8	AMG	Affiliated Managers Group, Inc.	1,732,512	$479,386,064

All Filings in PDI

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$220,779,089	12,903,512	+1.6%	Shares	Defined	2026-05-15
2025-12-31	$224,929,006	12,700,678	-4.7%	Shares	Defined	2026-05-27
2025-09-30	$263,992,904	13,332,975	+6.1%	Shares	Defined	2026-05-27
2025-06-30	$238,297,477	12,561,807	-4.1%	Shares	Defined	2025-08-15
2025-03-31	$259,223,302	13,092,086	+7.4%	Shares	Defined	2025-05-15
2024-12-31	$223,600,234	12,191,943	+4.8%	Shares	Defined	2025-05-15
2024-09-30	$235,778,632	11,631,901	+1.5%	Shares	Defined	2025-05-14
2024-06-30	$215,659,226	11,465,137	+6.2%	Shares	Defined	2025-05-14
2024-03-31	$208,240,641	10,795,264	+3.9%	Shares	Defined	2024-10-17
2023-12-31	$186,484,630	10,389,116	-4.2%	Shares	Defined	2024-08-16
2023-09-30	$187,360,126	10,842,600	-0.4%	Shares	Defined	2023-11-15
2023-06-30	$204,072,411	10,883,862	-3.3%	Shares	Defined	2023-08-14
2023-03-31	$202,837,588	11,256,248	+15.8%	Shares	Defined	2023-05-15
2022-12-31	$179,592,187	9,718,192	+15.9%	Shares	Defined	2023-02-14
2022-09-30	$162,433,973	8,381,526	+5.5%	Shares	Defined	2022-11-14
2022-06-30	$165,776,023	7,943,269	+0.7%	Shares	Defined	2022-10-27
2022-03-31	$192,267,577	7,889,519	-6.8%	Shares	Defined	2022-10-27
2021-12-31	$219,324,521	8,464,860	+474.2%	Shares	Defined	2022-02-14
2021-09-30	$39,187,238	1,474,313	-1.0%	Shares	Defined	2021-11-15
2021-06-30	$42,905,349	1,489,252	+0.7%	Shares	Defined	2021-08-23
2021-03-31	$41,617,973	1,478,436	+3.2%	Shares	Defined	2021-05-17
2020-12-31	$37,857,248	1,432,359	+4.7%	Shares	Defined	2021-02-16
2020-09-30	$34,707,746	1,368,602	+10.1%	Shares	Defined	2020-11-13
2020-06-30	$30,725,772	1,242,952	-10.3%	Shares	Defined	2020-08-14
2020-03-31	$30,608,367	1,385,621	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.