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MORGAN STANLEY

Position in PML — Pimco Municipal Income Fund II

CIK 895421 NEW YORK, NY

Position in PML

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$14,184,346
+$1,295,862 QoQ
Shares Held
1,863,909
+9.5% QoQ
Ownership
2.80%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 153 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 3% Shared 0% None 97%

Common Shares in PML Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

MORGAN STANLEY holds $26,926,588,060 across 473 Asset Management names. PML ranks #208 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in PML

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23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,184,346 1,863,909
2026-03-31 $12,888,484 1,702,574
2025-12-31 $13,096,677 1,736,960
2025-09-30 $15,736,722 1,989,472
2025-06-30 $10,870,220 1,459,090
2025-03-31 $10,487,207 1,294,717
2024-12-31 $9,492,991 1,173,423
2024-09-30 $13,387,989 1,425,771
2024-06-30 $12,453,356 1,459,948
2024-03-31 $11,572,588 1,361,481
2023-12-31 $9,453,641 1,138,993
2023-09-30 $6,936,771 902,051
2023-06-30 $8,474,285 937,421
2023-03-31 $9,287,019 989,033
2022-12-31 $8,219,266 909,211
2021-12-31 $9,511,430 651,022
2021-09-30 $9,248,199 627,422
2021-06-30 $10,320,555 684,387
2021-03-31 $10,044,148 675,010
2020-12-31 $9,689,593 677,594
2020-09-30 $8,840,596 654,859
2020-06-30 $8,609,963 640,146
2020-03-31 $8,132,292 642,869