MORGAN STANLEY

Position in PHK — Pimco High Income Fund

CIK 895421 NEW YORK, NY

Back to PHK Full portfolio

Position in PHK

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

Position Value

$3,941,106

-$143,042 QoQ

Shares Held

851,211

+1.3% QoQ

Ownership

0.456%

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 0.00011747968482550156.ToString("F0")% Shared 0.ToString("F0")% None 99.99988252031517.ToString("F0")%

Common Shares in PHK Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

MORGAN STANLEY holds $24,819,190,311 across 476 Asset Management names. PHK ranks #313 (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

All Filings in PHK

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.