Morgan Stanley
PDX

Morgan Stanley’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Morgan Stanley’s Portfolio PDX Stock Details PDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.2M Buy
914,798
+186,037
+26% +$3.77M ﹤0.01% 2954
2025
Q4 		$13.7M Sell
728,761
-6,553
-0.9% -$144K ﹤0.01% 3310
2025
Q3 		$18.3M Buy
735,314
+15,331
+2% +$377K ﹤0.01% 2962
2025
Q2 		$17.7M Sell
719,983
-27,180
-4% -$618K ﹤0.01% 2933
2025
Q1 		$18.3M Sell
747,163
-94,648
-11% -$2.42M ﹤0.01% 2779
2024
Q4 		$22M Sell
841,811
-377,870
-31% -$9.43M ﹤0.01% 2657
2024
Q3 		$28.8M Buy
1,219,681
+6,262
+0.5% +$144K ﹤0.01% 2424
2024
Q2 		$27M Buy
1,213,419
+443,381
+58% +$9.44M ﹤0.01% 2344
2024
Q1 		$16.3M Sell
770,038
-499,044
-39% -$9.94M ﹤0.01% 2914
2023
Q4 		$26M Sell
1,269,082
-137,242
-10% -$2.7M ﹤0.01% 3110
2023
Q3 		$27.9M Sell
1,406,324
-54,002
-4% -$910K ﹤0.01% 2112
2023
Q2 		$23M Sell
1,460,326
-120,595
-8% -$1.79M ﹤0.01% 2336
2023
Q1 		$23.1M Sell
1,580,921
-134,407
-8% -$2.03M ﹤0.01% 2266
2022
Q4 		$25.6M Sell
1,715,328
-92,498
-5% -$1.4M ﹤0.01% 2098
2022
Q3 		$24.5M Sell
1,807,826
-36,266
-2% -$524K ﹤0.01% 1985
2022
Q2 		$23.7M Buy
1,844,092
+697,452
+61% +$10.1M ﹤0.01% 2097
2022
Q1 		$17M Sell
1,146,640
-68,351
-6% -$948K ﹤0.01% 2290
2021
Q4 		$15.6M Sell
1,214,991
-167,922
-12% -$2.2M ﹤0.01% 2426
2021
Q3 		$16.9M Sell
1,382,913
-86,037
-6% -$1M ﹤0.01% 2267
2021
Q2 		$18.4M Buy
1,468,950
+55,815
+4% +$641K ﹤0.01% 2255
2021
Q1 		$14.6M Buy
1,413,135
+55,957
+4% +$540K ﹤0.01% 2249
2020
Q4 		$11M Sell
1,357,178
-286,019
-17% -$2.07M ﹤0.01% 2411
2020
Q3 		$10.2M Sell
1,643,197
-166,991
-9% -$1.16M ﹤0.01% 2012
2020
Q2 		$12.8M Sell
1,810,188
-189,419
-9% -$1.43M ﹤0.01% 1759
2020
Q1 		$10.7M Sell
1,999,607
-40,846
-2% -$539K ﹤0.01% 1713
2019
Q4 		$33.7M Buy
2,040,453
+188,032
+10% +$3.09M 0.01% 1199
2019
Q3 		$32.4M Buy
1,852,421
+452,533
+32% +$8.53M 0.01% 1124
2019
Q2 		$27.5M Buy
1,399,888
+475,819
+51% +$9.68M 0.01% 1251
2019
Q1 		$18.8M Buy
+924,069
New +$19M 0.01% 1483

Other funds holding PDX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley's PDX Position: Q1 2026 in Review

Morgan Stanley increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 26% in Q1 2026, buying an estimated $3.77M and bringing the position to 914,798 shares worth $20.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2954.

Morgan Stanley first reported a position in PDX in Q1 2019 and has held it in 29 quarters since. The position peaked at $33.7M in Q4 2019. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

  • Morgan Stanley held 914,798 shares of PIMCO Dynamic Income Strategy Fund worth $20.2M as of Q1 2026.
  • Morgan Stanley bought 186,037 PIMCO Dynamic Income Strategy Fund shares in Q1 2026, an estimated $3.77M.
  • PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2954 holding.
  • Morgan Stanley first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2019 and has held it in 29 quarters since.
  • Morgan Stanley's PIMCO Dynamic Income Strategy Fund position peaked at $33.7M in Q4 2019.
  • 101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

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