MORGAN STANLEY

Position in PHK — Pimco High Income Fund

CIK 895421 NEW YORK, NY

Back to PHK Full portfolio

Position in PHK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,300,643

+$359,537 QoQ

Shares Held

922,885

+8.4% QoQ

Ownership

0.495%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 135 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in PHK 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. PHK ranks #304 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 PHK

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,300,643	922,885	+8.4%	Shares	Defined	2026-08-13
2026-03-31	$3,941,106	851,211	+1.3%	Shares	Defined	2026-05-15
2025-12-31	$4,084,148	840,360	+2.0%	Shares	Defined	2026-05-27
2025-09-30	$4,110,690	823,786	+4.0%	Shares	Defined	2026-05-27
2025-06-30	$3,802,846	792,260	+4.8%	Shares	Defined	2025-08-15
2025-03-31	$3,695,699	755,767	-2.6%	Shares	Defined	2025-05-15
2024-12-31	$3,773,006	776,339	+0.5%	Shares	Defined	2025-05-15
2024-09-30	$3,860,770	772,154	+0.5%	Shares	Defined	2025-05-14
2024-06-30	$3,702,810	768,218	-46.9%	Shares	Defined	2025-05-14
2024-03-31	$7,152,604	1,447,896	+4.8%	Shares	Defined	2024-10-17
2023-12-31	$6,891,362	1,381,035	-6.6%	Shares	Defined	2024-08-16
2023-09-30	$6,532,065	1,477,843	+1.6%	Shares	Defined	2023-11-15
2023-06-30	$7,273,225	1,454,645	+8.1%	Shares	Defined	2023-08-14
2023-03-31	$6,417,166	1,345,318	+14.7%	Shares	Defined	2023-05-15
2022-12-31	$5,545,914	1,172,498	+91.3%	Shares	Defined	2023-02-14
2022-09-30	$2,850,268	612,961	+10.5%	Shares	Defined	2022-11-14
2022-06-30	$2,866,780	554,503	+1.9%	Shares	Defined	2022-10-27
2022-03-31	$3,145,105	544,136	-0.4%	Shares	Defined	2022-10-27
2021-12-31	$3,360,403	546,407	+0.3%	Shares	Defined	2022-02-14
2021-09-30	$3,420,439	544,656	+0.9%	Shares	Defined	2021-11-15
2021-06-30	$3,692,478	539,836	-2.7%	Shares	Defined	2021-08-23
2021-03-31	$3,738,597	554,688	-7.5%	Shares	Defined	2021-05-17
2020-12-31	$3,628,879	599,815	-27.5%	Shares	Defined	2021-02-16
2020-09-30	$4,525,670	827,362	-14.2%	Shares	Defined	2020-11-13
2020-06-30	$5,169,677	964,492	+2.8%	Shares	Defined	2020-08-14
2020-03-31	$4,595,238	937,804	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.