Morgan Stanley
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Morgan Stanley’s PIMCO Dynamic Income Fund PDI Stock Holding History

Morgan Stanley’s Portfolio PDI Stock Details PDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$221M Buy
12,903,512
+202,834
+2% +$3.65M 0.01% 897
2025
Q4 		$225M Sell
12,700,678
-632,297
-5% -$11.6M 0.01% 880
2025
Q3 		$264M Buy
13,332,975
+771,168
+6% +$15M 0.02% 777
2025
Q2 		$238M Sell
12,561,807
-530,279
-4% -$9.86M 0.02% 795
2025
Q1 		$259M Buy
13,092,086
+900,143
+7% +$17.5M 0.02% 719
2024
Q4 		$224M Buy
12,191,943
+560,042
+5% +$10.9M 0.02% 779
2024
Q3 		$236M Buy
11,631,901
+166,764
+1% +$3.2M 0.02% 741
2024
Q2 		$216M Buy
11,465,137
+669,873
+6% +$12.8M 0.02% 767
2024
Q1 		$208M Sell
10,795,264
-9,982,968
-48% -$190M 0.02% 769
2023
Q4 		$373M Buy
20,778,232
+9,935,632
+92% +$171M 0.02% 803
2023
Q3 		$187M Sell
10,842,600
-41,262
-0.4% -$760K 0.02% 725
2023
Q2 		$204M Sell
10,883,862
-372,386
-3% -$6.78M 0.02% 707
2023
Q1 		$203M Buy
11,256,248
+1,538,056
+16% +$30.1M 0.02% 690
2022
Q4 		$180M Buy
9,718,192
+1,336,666
+16% +$26.2M 0.02% 724
2022
Q3 		$162M Buy
8,381,526
+438,257
+6% +$9.22M 0.02% 664
2022
Q2 		$166M Buy
7,943,269
+53,750
+0.7% +$1.19M 0.02% 675
2022
Q1 		$192M Sell
7,889,519
-575,341
-7% -$14.1M 0.03% 546
2021
Q4 		$219M Buy
8,464,860
+6,990,547
+474% +$183M 0.03% 527
2021
Q3 		$39.2M Sell
1,474,313
-14,939
-1% -$419K 0.01% 1466
2021
Q2 		$42.9M Buy
1,489,252
+10,816
+0.7% +$312K 0.01% 1433
2021
Q1 		$41.6M Buy
1,478,436
+46,077
+3% +$1.25M 0.01% 1307
2020
Q4 		$37.9M Buy
1,432,359
+63,757
+5% +$1.63M 0.01% 1309
2020
Q3 		$34.7M Buy
1,368,602
+125,650
+10% +$3.11M 0.01% 1105
2020
Q2 		$30.7M Sell
1,242,952
-142,669
-10% -$3.4M 0.01% 1124
2020
Q1 		$30.6M Buy
1,385,621
+59,125
+4% +$1.77M 0.01% 1003
2019
Q4 		$43M Buy
1,326,496
+29,036
+2% +$958K 0.01% 1041
2019
Q3 		$42.2M Buy
1,297,460
+45,613
+4% +$1.45M 0.01% 954
2019
Q2 		$40.2M Buy
1,251,847
+57,016
+5% +$1.83M 0.01% 967
2019
Q1 		$38.3M Buy
1,194,831
+62,076
+5% +$1.96M 0.01% 999
2018
Q4 		$33.1M Buy
1,132,755
+250,258
+28% +$7.76M 0.01% 1054
2018
Q3 		$29.6M Buy
882,497
+103,793
+13% +$3.4M 0.01% 1338
2018
Q2 		$24.8M Buy
778,704
+70,635
+10% +$2.21M 0.01% 1446
2018
Q1 		$21.8M Sell
708,069
-49,480
-7% -$1.5M 0.01% 1589
2017
Q4 		$22.8M Sell
757,549
-9,837
-1% -$298K 0.01% 1551
2017
Q3 		$23.7M Sell
767,386
-49,792
-6% -$1.51M 0.01% 1439
2017
Q2 		$24.7M Buy
817,178
+12,309
+2% +$363K 0.01% 1350
2017
Q1 		$23.2M Buy
804,869
+11,844
+1% +$336K 0.01% 1430
2016
Q4 		$22M Sell
793,025
-54,796
-6% -$1.55M 0.01% 1442
2016
Q3 		$24.1M Buy
847,821
+2,337
+0.3% +$66.3K 0.01% 1319
2016
Q2 		$23.3M Buy
845,484
+29,167
+4% +$788K 0.01% 1306
2016
Q1 		$21.3M Sell
816,317
-73,215
-8% -$1.91M 0.01% 1267
2015
Q4 		$24.3M Sell
889,532
-89,279
-9% -$2.59M 0.01% 1253
2015
Q3 		$28.2M Sell
978,811
-194,219
-17% -$5.58M 0.01% 1138
2015
Q2 		$34.3M Sell
1,173,030
-73,889
-6% -$2.19M 0.01% 1090
2015
Q1 		$36.2M Buy
1,246,919
+2,942
+0.2% +$87.6K 0.01% 1033
2014
Q4 		$38.2M Buy
1,243,977
+261,007
+27% +$8.34M 0.01% 1012
2014
Q3 		$31M Buy
982,970
+64,892
+7% +$2.11M 0.01% 1109
2014
Q2 		$31.3M Buy
918,078
+18,871
+2% +$615K 0.01% 1082
2014
Q1 		$27.3M Buy
899,207
+54,080
+6% +$1.64M 0.01% 1130
2013
Q4 		$24.6M Buy
845,127
+106,685
+14% +$3.12M 0.01% 1188
2013
Q3 		$21.2M Sell
738,442
-55,267
-7% -$1.55M 0.01% 1184
2013
Q2 		$23.2M Buy
+793,709
New +$24.2M 0.01% 1081

Other funds holding PDI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley's PDI Position: Q1 2026 in Review

Morgan Stanley increased its PIMCO Dynamic Income Fund (PDI) stake by 1.6% in Q1 2026, buying an estimated $3.65M and bringing the position to 12,903,512 shares worth $221M. The position accounts for 0.01% of the portfolio, ranked #897.

Morgan Stanley first reported a position in PDI in Q2 2013 and has held it in 52 quarters since. The position peaked at $373M in Q4 2023. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Morgan Stanley held 12,903,512 shares of PIMCO Dynamic Income Fund worth $221M as of Q1 2026.
  • Morgan Stanley bought 202,834 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $3.65M.
  • PIMCO Dynamic Income Fund made up 0.01% of Morgan Stanley's portfolio in Q1 2026, its #897 holding.
  • Morgan Stanley first reported a position in PIMCO Dynamic Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's PIMCO Dynamic Income Fund position peaked at $373M in Q4 2023.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

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