MORGAN STANLEY

Position in PFN — PIMCO Income Strategy Fund II

CIK 895421 NEW YORK, NY

Position in PFN

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

Position Value

$5,331,550

-$714,537 QoQ

Shares Held

773,810

-4.0% QoQ

Ownership

0.785%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

MORGAN STANLEY holds $24,819,203,406 across 477 Asset Management names. PFN ranks #277 (0.0% 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

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,331,550	773,810	-4.0%	Shares	Defined	2026-05-15
2025-12-31	$6,046,087	806,145	+24.1%	Shares	Defined	2026-05-27
2025-09-30	$4,929,302	649,447	+50.4%	Shares	Defined	2026-05-27
2025-06-30	$3,190,498	431,732	-2.5%	Shares	Defined	2025-08-15
2025-03-31	$3,338,085	442,717	-13.2%	Shares	Defined	2025-05-15
2024-12-31	$3,799,320	509,976	+23.8%	Shares	Defined	2025-05-15
2024-09-30	$3,139,469	412,004	+10.8%	Shares	Defined	2025-05-14
2024-06-30	$2,665,482	371,755	+8.0%	Shares	Defined	2025-05-14
2024-03-31	$2,567,283	344,140	+8.5%	Shares	Defined	2024-10-17
2023-12-31	$2,293,659	317,242	-3.4%	Shares	Defined	2024-08-16
2023-09-30	$2,163,938	328,367	-0.6%	Shares	Defined	2023-11-15
2023-06-30	$2,382,839	330,491	-20.7%	Shares	Defined	2023-08-14
2023-03-31	$2,988,864	416,857	+1.3%	Shares	Defined	2023-05-15
2022-12-31	$2,910,464	411,664	-4.9%	Shares	Defined	2023-02-14
2022-09-30	$2,991,560	432,932	-4.6%	Shares	Defined	2022-11-14
2022-06-30	$3,595,133	453,931	-9.1%	Shares	Defined	2022-10-27
2022-03-31	$4,332,396	499,124	+27.6%	Shares	Defined	2022-10-27
2021-12-31	$3,735,578	391,160	+5.4%	Shares	Defined	2022-02-14
2021-09-30	$3,761,392	370,946	-8.0%	Shares	Defined	2021-11-15
2021-06-30	$4,429,002	403,370	+24.3%	Shares	Defined	2021-08-23
2021-03-31	$3,335,427	324,458	+10.5%	Shares	Defined	2021-05-17
2020-12-31	$2,916,728	293,729	-2.8%	Shares	Defined	2021-02-16
2020-09-30	$2,743,467	302,144	-2.8%	Shares	Defined	2020-11-13
2020-06-30	$2,707,729	310,876	-30.5%	Shares	Defined	2020-08-14
2020-03-31	$3,389,176	447,121	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.