MORGAN STANLEY

Position in PNI — Pimco New York Municipal Income Fund II

CIK 895421 NEW YORK, NY

Position in PNI

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

Position Value

$1,229,505

+$148,069 QoQ

Shares Held

173,414

+9.8% QoQ

Ownership

1.55%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#15

of 56 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

MORGAN STANLEY holds $26,926,321,690 across 473 Asset Management names. PNI ranks #389 (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

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,229,505	173,414	+9.8%	Shares	Defined	2026-08-13
2026-03-31	$1,081,436	157,874	+223.7%	Shares	Defined	2026-05-15
2025-06-30	$327,780	48,777	+4.8%	Shares	Defined	2025-08-15
2025-03-31	$329,602	46,554	-0.3%	Shares	Defined	2025-05-15
2024-12-31	$334,293	46,689	-0.9%	Shares	Defined	2025-05-15
2024-09-30	$371,831	47,127	0.0%	Shares	Defined	2025-05-14
2024-06-30	$349,210	47,127	-18.8%	Shares	Defined	2025-05-14
2024-03-31	$430,648	58,039	+15.0%	Shares	Defined	2024-10-17
2023-12-31	$382,899	50,448	+27.0%	Shares	Defined	2024-08-16
2023-09-30	$254,989	39,718	-2.5%	Shares	Defined	2023-11-15
2023-06-30	$309,049	40,718	+11.4%	Shares	Defined	2023-08-14
2023-03-31	$282,546	36,552	-7.5%	Shares	Defined	2023-05-15
2022-12-31	$314,025	39,500	-58.6%	Shares	Defined	2023-02-14
2022-09-30	$746,489	95,459	+2.0%	Shares	Defined	2022-11-14
2022-06-30	$817,705	93,559	+92.7%	Shares	Defined	2022-10-27
2022-03-31	$461,310	48,559	+13.3%	Shares	Defined	2022-10-27
2021-12-31	$486,336	42,849	-8.2%	Shares	Defined	2022-02-14
2021-09-30	$542,177	46,659	+9.8%	Shares	Defined	2021-11-15
2021-06-30	$512,233	42,509	+12.9%	Shares	Defined	2021-08-23
2021-03-31	$424,225	37,642	-5.1%	Shares	Defined	2021-05-17
2020-12-31	$431,365	39,684	-2.2%	Shares	Defined	2021-02-16
2020-09-30	$435,519	40,589	-13.6%	Shares	Defined	2020-11-13
2020-06-30	$486,588	46,968	+77.2%	Shares	Defined	2020-08-14
2020-03-31	$258,983	26,508	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.