Morgan Stanley
PAI

Morgan Stanley’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Morgan Stanley’s Portfolio PAI Stock Details PAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$277K Buy
22,877
+363
+2% +$4.53K ﹤0.01% 5729
2025
Q4 		$281K Sell
22,514
-991
-4% -$12.4K ﹤0.01% 5783
2025
Q3 		$301K Buy
23,505
+766
+3% +$9.8K ﹤0.01% 5721
2025
Q2 		$295K Sell
22,739
-4,659
-17% -$57.5K ﹤0.01% 5692
2025
Q1 		$352K Sell
27,398
-3,001
-10% -$37.7K ﹤0.01% 5490
2024
Q4 		$380K Sell
30,399
-1,068
-3% -$13.5K ﹤0.01% 5537
2024
Q3 		$405K Buy
31,467
+4,041
+15% +$50.4K ﹤0.01% 5499
2024
Q2 		$331K Sell
27,426
-716
-3% -$8.59K ﹤0.01% 5469
2024
Q1 		$343K Sell
28,142
-28,522
-50% -$342K ﹤0.01% 5490
2023
Q4 		$682K Buy
56,664
+26,815
+90% +$305K ﹤0.01% 5483
2023
Q3 		$336K Buy
29,849
+1,538
+5% +$17.8K ﹤0.01% 5336
2023
Q2 		$329K Buy
28,311
+1,792
+7% +$21.1K ﹤0.01% 5420
2023
Q1 		$317K Sell
26,519
-1,852
-7% -$22.4K ﹤0.01% 5490
2022
Q4 		$329K Buy
28,371
+7,642
+37% +$88.3K ﹤0.01% 5447
2022
Q3 		$232K Sell
20,729
-1,845
-8% -$22.5K ﹤0.01% 5659
2022
Q2 		$272K Buy
22,574
+485
+2% +$6.08K ﹤0.01% 5737
2022
Q1 		$301K Sell
22,089
-2,645
-11% -$37K ﹤0.01% 5695
2021
Q4 		$387K Buy
24,734
+12
+0% +$190 ﹤0.01% 5701
2021
Q3 		$387K Sell
24,722
-675
-3% -$10.7K ﹤0.01% 5647
2021
Q2 		$397K Buy
25,397
+1,615
+7% +$24.5K ﹤0.01% 5670
2021
Q1 		$361K Sell
23,782
-15
-0.1% -$231 ﹤0.01% 5333
2020
Q4 		$378K Buy
23,797
+272
+1% +$4.2K ﹤0.01% 5246
2020
Q3 		$379K Buy
23,525
+1,655
+8% +$26.1K ﹤0.01% 4778
2020
Q2 		$327K Buy
21,870
+3,512
+19% +$50.4K ﹤0.01% 4824
2020
Q1 		$245K Buy
18,358
+2,506
+16% +$37.5K ﹤0.01% 4780
2019
Q4 		$246K Sell
15,852
-890
-5% -$14.2K ﹤0.01% 5328
2019
Q3 		$272K Sell
16,742
-650
-4% -$9.99K ﹤0.01% 4981
2019
Q2 		$259K Buy
17,392
+4,302
+33% +$63.9K ﹤0.01% 4916
2019
Q1 		$193K Buy
13,090
+300
+2% +$4.23K ﹤0.01% 5086
2018
Q4 		$169K Hold
12,790
– – ﹤0.01% 5349
2018
Q3 		$173K Sell
12,790
-3,451
-21% -$47.3K ﹤0.01% 5516
2018
Q2 		$223K Sell
16,241
-1,700
-9% -$23.3K ﹤0.01% 5491
2018
Q1 		$249K Buy
17,941
+2,435
+16% +$35.4K ﹤0.01% 5374
2017
Q4 		$245K Sell
15,506
-4,357
-22% -$68.8K ﹤0.01% 5337
2017
Q3 		$326K Sell
19,863
-13,055
-40% -$206K ﹤0.01% 5118
2017
Q2 		$490K Buy
32,918
+8,353
+34% +$123K ﹤0.01% 4805
2017
Q1 		$356K Sell
24,565
-2,330
-9% -$33.3K ﹤0.01% 5033
2016
Q4 		$385K Sell
26,895
-1,120
-4% -$16.3K ﹤0.01% 5067
2016
Q3 		$430K Buy
28,015
+2,995
+12% +$44.9K ﹤0.01% 4612
2016
Q2 		$355K Sell
25,020
-44,116
-64% -$608K ﹤0.01% 4617
2016
Q1 		$940K Buy
69,136
+1,564
+2% +$20.2K ﹤0.01% 3990
2015
Q4 		$880K Sell
67,572
-339
-0.5% -$4.48K ﹤0.01% 4150
2015
Q3 		$896K Buy
67,911
+88
+0.1% +$1.16K ﹤0.01% 4201
2015
Q2 		$890K Buy
67,823
+1,973
+3% +$26.7K ﹤0.01% 4295
2015
Q1 		$916K Buy
65,850
+11,041
+20% +$151K ﹤0.01% 4191
2014
Q4 		$737K Buy
54,809
+27,021
+97% +$363K ﹤0.01% 4384
2014
Q3 		$372K Buy
27,788
+5,093
+22% +$69.3K ﹤0.01% 4773
2014
Q2 		$316K Sell
22,695
-7,841
-26% -$107K ﹤0.01% 4908
2014
Q1 		$406K Sell
30,536
-3,129
-9% -$41.3K ﹤0.01% 4703
2013
Q4 		$444K Sell
33,665
-11,233
-25% -$145K ﹤0.01% 4533
2013
Q3 		$571K Sell
44,898
-63,658
-59% -$803K ﹤0.01% 4241
2013
Q2 		$1.4M Buy
+108,556
New +$1.51M ﹤0.01% 3433

Other funds holding PAI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley's PAI Position: Q1 2026 in Review

Morgan Stanley increased its Western Asset Investment Grade Income Fund (PAI) stake by 1.6% in Q1 2026, buying an estimated $4.53K and bringing the position to 22,877 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #5729.

Morgan Stanley first reported a position in PAI in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.4M in Q2 2013. 32 funds tracked by Wall St. Rank hold PAI as of Q1 2026.

  • Morgan Stanley held 22,877 shares of Western Asset Investment Grade Income Fund worth $277K as of Q1 2026.
  • Morgan Stanley bought 363 Western Asset Investment Grade Income Fund shares in Q1 2026, an estimated $4.53K.
  • Western Asset Investment Grade Income Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5729 holding.
  • Morgan Stanley first reported a position in Western Asset Investment Grade Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Western Asset Investment Grade Income Fund position peaked at $1.4M in Q2 2013.
  • 32 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.