Morgan Stanley
PCN

Morgan Stanley’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Morgan Stanley’s Portfolio PCN Stock Details PCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.7M Buy
1,235,752
+2,723
+0.2% +$34.1K ﹤0.01% 3233
2025
Q4 		$15.7M Buy
1,233,029
+133,549
+12% +$1.72M ﹤0.01% 3157
2025
Q3 		$14.7M Buy
1,099,480
+120,641
+12% +$1.55M ﹤0.01% 3188
2025
Q2 		$12.4M Buy
978,839
+39,429
+4% +$500K ﹤0.01% 3244
2025
Q1 		$12.8M Buy
939,410
+59,022
+7% +$802K ﹤0.01% 3116
2024
Q4 		$11.8M Buy
880,388
+16,086
+2% +$223K ﹤0.01% 3267
2024
Q3 		$12.3M Buy
864,302
+51,732
+6% +$701K ﹤0.01% 3271
2024
Q2 		$10.7M Buy
812,570
+121,316
+18% +$1.59M ﹤0.01% 3268
2024
Q1 		$9.66M Sell
691,254
-642,180
-48% -$8.53M ﹤0.01% 3375
2023
Q4 		$16.5M Buy
1,333,434
+683,154
+105% +$8.16M ﹤0.01% 3506
2023
Q3 		$7.91M Sell
650,280
-4,051
-0.6% -$55.1K ﹤0.01% 3337
2023
Q2 		$8.58M Sell
654,331
-8,802
-1% -$112K ﹤0.01% 3308
2023
Q1 		$8.32M Buy
663,133
+52,964
+9% +$691K ﹤0.01% 3317
2022
Q4 		$7.23M Buy
610,169
+76,041
+14% +$936K ﹤0.01% 3396
2022
Q3 		$6.32M Buy
534,128
+31,385
+6% +$420K ﹤0.01% 3467
2022
Q2 		$6.36M Buy
502,743
+165,031
+49% +$2.37M ﹤0.01% 3532
2022
Q1 		$5.32M Sell
337,712
-26,703
-7% -$423K ﹤0.01% 3618
2021
Q4 		$6.24M Buy
364,415
+20,866
+6% +$375K ﹤0.01% 3477
2021
Q3 		$6.2M Buy
343,549
+22,149
+7% +$414K ﹤0.01% 3449
2021
Q2 		$6.01M Buy
321,400
+14,390
+5% +$262K ﹤0.01% 3593
2021
Q1 		$5.32M Buy
307,010
+2,221
+0.7% +$38.3K ﹤0.01% 3347
2020
Q4 		$5.25M Sell
304,789
-52,807
-15% -$868K ﹤0.01% 3205
2020
Q3 		$5.58M Sell
357,596
-7,986
-2% -$126K ﹤0.01% 2616
2020
Q2 		$5.78M Buy
365,582
+33,521
+10% +$505K ﹤0.01% 2525
2020
Q1 		$4.43M Buy
332,061
+53,319
+19% +$941K ﹤0.01% 2579
2019
Q4 		$5.33M Buy
278,742
+10,288
+4% +$194K ﹤0.01% 3142
2019
Q3 		$4.93M Sell
268,454
-18,160
-6% -$324K ﹤0.01% 2891
2019
Q2 		$4.9M Buy
286,614
+67,369
+31% +$1.17M ﹤0.01% 2934
2019
Q1 		$3.77M Buy
219,245
+12,227
+6% +$199K ﹤0.01% 2984
2018
Q4 		$3.08M Sell
207,018
-10,603
-5% -$174K ﹤0.01% 3409
2018
Q3 		$3.98M Buy
217,621
+32,722
+18% +$596K ﹤0.01% 3411
2018
Q2 		$3.25M Sell
184,899
-3,600
-2% -$62.3K ﹤0.01% 3623
2018
Q1 		$3.12M Buy
188,499
+4,124
+2% +$69.6K ﹤0.01% 3560
2017
Q4 		$3.17M Sell
184,375
-13,152
-7% -$223K ﹤0.01% 3578
2017
Q3 		$3.44M Buy
197,527
+17,274
+10% +$297K ﹤0.01% 3354
2017
Q2 		$3.13M Buy
180,253
+16,748
+10% +$279K ﹤0.01% 3359
2017
Q1 		$2.61M Buy
163,505
+5,494
+3% +$85.8K ﹤0.01% 3572
2016
Q4 		$2.33M Sell
158,011
-9,443
-6% -$140K ﹤0.01% 3797
2016
Q3 		$2.57M Sell
167,454
-36,602
-18% -$566K ﹤0.01% 3288
2016
Q2 		$3.14M Sell
204,056
-15,105
-7% -$220K ﹤0.01% 3039
2016
Q1 		$3.01M Sell
219,161
-3,011
-1% -$40.2K ﹤0.01% 2988
2015
Q4 		$2.98M Sell
222,172
-56,270
-20% -$766K ﹤0.01% 3148
2015
Q3 		$3.66M Buy
278,442
+30,883
+12% +$416K ﹤0.01% 2930
2015
Q2 		$3.52M Sell
247,559
-4,519
-2% -$68.1K ﹤0.01% 3114
2015
Q1 		$3.88M Sell
252,078
-7,896
-3% -$121K ﹤0.01% 2992
2014
Q4 		$3.93M Sell
259,974
-11,969
-4% -$193K ﹤0.01% 2954
2014
Q3 		$4.29M Sell
271,943
-15,731
-5% -$260K ﹤0.01% 2755
2014
Q2 		$4.88M Buy
287,674
+28,379
+11% +$478K ﹤0.01% 2688
2014
Q1 		$4.31M Sell
259,295
-24,557
-9% -$408K ﹤0.01% 2717
2013
Q4 		$4.49M Sell
283,852
-50,121
-15% -$828K ﹤0.01% 2675
2013
Q3 		$5.57M Sell
333,973
-4,165
-1% -$68.2K ﹤0.01% 2317
2013
Q2 		$5.89M Buy
+338,138
New +$6.06M ﹤0.01% 2168

Other funds holding PCN

MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Morgan Stanley's PCN Position: Q1 2026 in Review

Morgan Stanley increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 0.22% in Q1 2026, buying an estimated $34.1K and bringing the position to 1,235,752 shares worth $14.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3233.

Morgan Stanley first reported a position in PCN in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.5M in Q4 2023. 121 funds tracked by Wall St. Rank hold PCN as of Q1 2026.

  • Morgan Stanley held 1,235,752 shares of PIMCO Corporate & Income Strategy Fund worth $14.7M as of Q1 2026.
  • Morgan Stanley bought 2,723 PIMCO Corporate & Income Strategy Fund shares in Q1 2026, an estimated $34.1K.
  • PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3233 holding.
  • Morgan Stanley first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's PIMCO Corporate & Income Strategy Fund position peaked at $16.5M in Q4 2023.
  • 121 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2026.

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