MORGAN STANLEY

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 895421 NEW YORK, NY

Back to PTY Full portfolio

Position in PTY

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

Position Value

$31,114,027

-$1,351,311 QoQ

Shares Held

2,579,936

+2.5% QoQ

Ownership

1.22%

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 3.876065142701214E-05.ToString("F0")% Shared 0.ToString("F0")% None 99.99996123934858.ToString("F0")%

Common Shares in PTY Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

MORGAN STANLEY holds $24,808,844,619 across 475 Asset Management names. PTY ranks #120 (0.1% 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 PTY

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$31,114,027	2,579,936	+2.5%	Shares	Defined	2026-05-15
2025-12-31	$32,465,338	2,516,693	-3.0%	Shares	Defined	2026-05-27
2025-09-30	$37,459,467	2,594,146	+1.0%	Shares	Defined	2026-05-27
2025-06-30	$35,730,629	2,568,701	+2.3%	Shares	Defined	2025-08-15
2025-03-31	$36,322,809	2,511,951	-1.0%	Shares	Defined	2025-05-15
2024-12-31	$36,454,547	2,536,851	+12.1%	Shares	Defined	2025-05-15
2024-09-30	$32,554,307	2,262,287	+6.2%	Shares	Defined	2025-05-14
2024-06-30	$30,469,722	2,129,261	+8.3%	Shares	Defined	2025-05-14
2024-03-31	$29,243,846	1,966,634	+5.4%	Shares	Defined	2024-10-17
2023-12-31	$24,711,929	1,866,460	+7.4%	Shares	Defined	2024-08-16
2023-09-30	$22,717,528	1,738,143	+8.7%	Shares	Defined	2023-11-15
2023-06-30	$22,382,360	1,598,740	+4.2%	Shares	Defined	2023-08-14
2023-03-31	$19,139,005	1,534,804	+4.5%	Shares	Defined	2023-05-15
2022-12-31	$17,633,346	1,468,222	+8.9%	Shares	Defined	2023-02-14
2022-09-30	$15,848,752	1,348,830	+1.5%	Shares	Defined	2022-11-14
2022-06-30	$16,622,549	1,328,741	+14.5%	Shares	Defined	2022-10-27
2022-03-31	$17,808,517	1,160,164	+0.9%	Shares	Defined	2022-10-27
2021-12-31	$19,020,933	1,149,996	-5.5%	Shares	Defined	2022-02-14
2021-09-30	$22,267,416	1,217,464	+12.4%	Shares	Defined	2021-11-15
2021-06-30	$21,439,318	1,083,341	-0.1%	Shares	Defined	2021-08-23
2021-03-31	$19,809,009	1,084,237	-12.9%	Shares	Defined	2021-05-17
2020-12-31	$22,214,538	1,244,512	+26.0%	Shares	Defined	2021-02-16
2020-09-30	$15,931,874	987,717	+4.9%	Shares	Defined	2020-11-13
2020-06-30	$14,599,097	941,270	+18.2%	Shares	Defined	2020-08-14
2020-03-31	$10,281,510	796,399	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.