Morgan Stanley
PCF

Morgan Stanley’s High Income Securities Fund PCF Stock Holding History

Morgan Stanley’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.54M Buy
640,613
+129,844
+25% +$770K ﹤0.01% 4370
2025
Q4 		$3.14M Sell
510,769
-20,035
-4% -$124K ﹤0.01% 4508
2025
Q3 		$3.37M Buy
530,804
+21,606
+4% +$138K ﹤0.01% 4448
2025
Q2 		$3.23M Buy
509,198
+9,712
+2% +$61K ﹤0.01% 4393
2025
Q1 		$3.32M Buy
499,486
+43,479
+10% +$290K ﹤0.01% 4260
2024
Q4 		$2.98M Sell
456,007
-308,860
-40% -$2.07M ﹤0.01% 4410
2024
Q3 		$5.22M Buy
764,867
+441,985
+137% +$2.94M ﹤0.01% 3926
2024
Q2 		$2.26M Buy
322,882
+227,026
+237% +$1.5M ﹤0.01% 4486
2024
Q1 		$649K Sell
95,856
-80,180
-46% -$526K ﹤0.01% 5192
2023
Q4 		$1.13M Buy
176,036
+79,778
+83% +$495K ﹤0.01% 5240
2023
Q3 		$596K Buy
96,258
+12,001
+14% +$78.3K ﹤0.01% 5086
2023
Q2 		$546K Buy
84,257
+13,660
+19% +$86.2K ﹤0.01% 5166
2023
Q1 		$459K Sell
70,597
-25,826
-27% -$173K ﹤0.01% 5304
2022
Q4 		$627K Buy
96,423
+41,630
+76% +$278K ﹤0.01% 5121
2022
Q3 		$378K Buy
54,793
+17,954
+49% +$133K ﹤0.01% 5413
2022
Q2 		$268K Buy
36,839
+1,967
+6% +$15.1K ﹤0.01% 5746
2022
Q1 		$276K Buy
34,872
+17,092
+96% +$141K ﹤0.01% 5738
2021
Q4 		$154K Buy
17,780
+1,185
+7% +$10.4K ﹤0.01% 6200
2021
Q3 		$145K Buy
16,595
+1,191
+8% +$11.6K ﹤0.01% 6171
2021
Q2 		$150K Buy
15,404
+1,701
+12% +$16.2K ﹤0.01% 6160
2021
Q1 		$120K Buy
13,703
+1,160
+9% +$9.98K ﹤0.01% 5915
2020
Q4 		$108K Sell
12,543
-1,007
-7% -$8.24K ﹤0.01% 5878
2020
Q3 		$113K Sell
13,550
-2,295
-14% -$18.5K ﹤0.01% 5371
2020
Q2 		$121K Sell
15,845
-117,367
-88% -$862K ﹤0.01% 5314
2020
Q1 		$870K Buy
133,212
+49,279
+59% +$422K ﹤0.01% 4053
2019
Q4 		$752K Buy
83,933
+5,078
+6% +$43.7K ﹤0.01% 4702
2019
Q3 		$669K Buy
78,855
+62,745
+389% +$523K ﹤0.01% 4535
2019
Q2 		$134K Buy
16,110
+11,100
+222% +$95.1K ﹤0.01% 5188
2019
Q1 		$45K Sell
5,010
-3,525
-41% -$31.9K ﹤0.01% 5716
2018
Q4 		$76K Sell
8,535
-13,972
-62% -$130K ﹤0.01% 5644
2018
Q3 		$213K Buy
22,507
+2,000
+10% +$18.8K ﹤0.01% 5430
2018
Q2 		$191K Sell
20,507
-3,500
-15% -$32.3K ﹤0.01% 5554
2018
Q1 		$217K Sell
24,007
-21,840
-48% -$198K ﹤0.01% 5435
2017
Q4 		$414K Sell
45,847
-8,674
-16% -$78.1K ﹤0.01% 5075
2017
Q3 		$486K Sell
54,521
-10,104
-16% -$89K ﹤0.01% 4895
2017
Q2 		$568K Sell
64,625
-92,025
-59% -$805K ﹤0.01% 4717
2017
Q1 		$1.36M Sell
156,650
-186,792
-54% -$1.59M ﹤0.01% 4152
2016
Q4 		$2.82M Sell
343,442
-11,280
-3% -$89.4K ﹤0.01% 3600
2016
Q3 		$2.84M Sell
354,722
-140,290
-28% -$1.12M ﹤0.01% 3200
2016
Q2 		$3.8M Sell
495,012
-183,225
-27% -$1.38M ﹤0.01% 2861
2016
Q1 		$4.96M Sell
678,237
-9,148
-1% -$63.9K ﹤0.01% 2544
2015
Q4 		$5.02M Buy
687,385
+189,948
+38% +$1.4M ﹤0.01% 2658
2015
Q3 		$3.51M Buy
497,437
+168,948
+51% +$1.27M ﹤0.01% 2965
2015
Q2 		$2.56M Sell
328,489
-22,414
-6% -$182K ﹤0.01% 3396
2015
Q1 		$2.86M Buy
350,903
+45,094
+15% +$368K ﹤0.01% 3246
2014
Q4 		$2.48M Buy
305,809
+39,236
+15% +$322K ﹤0.01% 3365
2014
Q3 		$2.22M Buy
266,573
+126,898
+91% +$1.08M ﹤0.01% 3344
2014
Q2 		$1.22M Buy
139,675
+69,109
+98% +$590K ﹤0.01% 3900
2014
Q1 		$591K Buy
70,566
+12,149
+21% +$101K ﹤0.01% 4435
2013
Q4 		$482K Buy
58,417
+1,835
+3% +$14.9K ﹤0.01% 4474
2013
Q3 		$445K Sell
56,582
-3,222
-5% -$25.1K ﹤0.01% 4413
2013
Q2 		$473K Buy
+59,804
New +$484K ﹤0.01% 4296

Other funds holding PCF

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley's PCF Position: Q1 2026 in Review

Morgan Stanley increased its High Income Securities Fund (PCF) stake by 25% in Q1 2026, buying an estimated $770K and bringing the position to 640,613 shares worth $3.54M. The position accounts for ﹤0.01% of the portfolio, ranked #4370.

Morgan Stanley first reported a position in PCF in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.22M in Q3 2024. 55 funds tracked by Wall St. Rank hold PCF as of Q1 2026.

  • Morgan Stanley held 640,613 shares of High Income Securities Fund worth $3.54M as of Q1 2026.
  • Morgan Stanley bought 129,844 High Income Securities Fund shares in Q1 2026, an estimated $770K.
  • High Income Securities Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4370 holding.
  • Morgan Stanley first reported a position in High Income Securities Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's High Income Securities Fund position peaked at $5.22M in Q3 2024.
  • 55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2026.

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