Morgan Stanley’s PIMCO Income Strategy Fund PFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.71M | Buy |
589,039
+35,174
| +6% | +$291K | ﹤0.01% | 4180 |
|
|
2025
Q4 | $4.67M | Buy |
553,865
+37,159
| +7% | +$313K | ﹤0.01% | 4232 |
|
|
2025
Q3 | $4.4M | Buy |
516,706
+62,809
| +14% | +$530K | ﹤0.01% | 4255 |
|
|
2025
Q2 | $3.79M | Sell |
453,897
-42,299
| -9% | -$349K | ﹤0.01% | 4282 |
|
|
2025
Q1 | $4.27M | Buy |
496,196
+661
| +0.1% | +$5.62K | ﹤0.01% | 4059 |
|
|
2024
Q4 | $4.15M | Buy |
495,535
+77,416
| +19% | +$657K | ﹤0.01% | 4156 |
|
|
2024
Q3 | $3.58M | Buy |
418,119
+8,463
| +2% | +$70.3K | ﹤0.01% | 4219 |
|
|
2024
Q2 | $3.34M | Buy |
409,656
+6,724
| +2% | +$55.8K | ﹤0.01% | 4209 |
|
|
2024
Q1 | $3.42M | Sell |
402,932
-382,900
| -49% | -$3.24M | ﹤0.01% | 4211 |
|
|
2023
Q4 | $6.63M | Buy |
785,832
+514,127
| +189% | +$4.02M | ﹤0.01% | 4207 |
|
|
2023
Q3 | $2.08M | Buy |
271,705
+7,903
| +3% | +$63.4K | ﹤0.01% | 4366 |
|
|
2023
Q2 | $2.16M | Sell |
263,802
-6,205
| -2% | -$49.8K | ﹤0.01% | 4379 |
|
|
2023
Q1 | $2.2M | Sell |
270,007
-10,131
| -4% | -$86.2K | ﹤0.01% | 4406 |
|
|
2022
Q4 | $2.27M | Buy |
280,138
+18,098
| +7% | +$150K | ﹤0.01% | 4369 |
|
|
2022
Q3 | $2.09M | Buy |
262,040
+7,677
| +3% | +$69.5K | ﹤0.01% | 4397 |
|
|
2022
Q2 | $2.29M | Buy |
254,363
+54,292
| +27% | +$509K | ﹤0.01% | 4432 |
|
|
2022
Q1 | $2.04M | Buy |
200,071
+26,391
| +15% | +$273K | ﹤0.01% | 4511 |
|
|
2021
Q4 | $1.91M | Buy |
173,680
+15,960
| +10% | +$177K | ﹤0.01% | 4628 |
|
|
2021
Q3 | $1.83M | Buy |
157,720
+34,476
| +28% | +$430K | ﹤0.01% | 4640 |
|
|
2021
Q2 | $1.57M | Buy |
123,244
+7,259
| +6% | +$89.9K | ﹤0.01% | 4810 |
|
|
2021
Q1 | $1.39M | Buy |
115,985
+18,527
| +19% | +$217K | ﹤0.01% | 4520 |
|
|
2020
Q4 | $1.11M | Sell |
97,458
-11,746
| -11% | -$126K | ﹤0.01% | 4594 |
|
|
2020
Q3 | $1.1M | Buy |
109,204
+3,889
| +4% | +$39.2K | ﹤0.01% | 4140 |
|
|
2020
Q2 | $1.02M | Sell |
105,315
-51,800
| -33% | -$475K | ﹤0.01% | 4152 |
|
|
2020
Q1 | $1.33M | Sell |
157,115
-1,906
| -1% | -$21K | ﹤0.01% | 3727 |
|
|
2019
Q4 | $1.88M | Sell |
159,021
-12,264
| -7% | -$143K | ﹤0.01% | 4089 |
|
|
2019
Q3 | $1.96M | Sell |
171,285
-17,858
| -9% | -$209K | ﹤0.01% | 3811 |
|
|
2019
Q2 | $2.23M | Buy |
189,143
+8,751
| +5% | +$102K | ﹤0.01% | 3685 |
|
|
2019
Q1 | $2.07M | Buy |
180,392
+7,373
| +4% | +$83.6K | ﹤0.01% | 3554 |
|
|
2018
Q4 | $1.88M | Buy |
173,019
+534
| +0.3% | +$5.88K | ﹤0.01% | 3822 |
|
|
2018
Q3 | $2.04M | Buy |
172,485
+13,862
| +9% | +$168K | ﹤0.01% | 3984 |
|
|
2018
Q2 | $1.88M | Buy |
158,623
+4,570
| +3% | +$54.8K | ﹤0.01% | 4135 |
|
|
2018
Q1 | $1.8M | Buy |
154,053
+18,592
| +14% | +$215K | ﹤0.01% | 4098 |
|
|
2017
Q4 | $1.58M | Sell |
135,461
-8,077
| -6% | -$95.6K | ﹤0.01% | 4218 |
|
|
2017
Q3 | $1.74M | Buy |
143,538
+11,082
| +8% | +$134K | ﹤0.01% | 4016 |
|
|
2017
Q2 | $1.56M | Buy |
132,456
+2,685
| +2% | +$31.2K | ﹤0.01% | 4009 |
|
|
2017
Q1 | $1.45M | Buy |
129,771
+9,904
| +8% | +$108K | ﹤0.01% | 4088 |
|
|
2016
Q4 | $1.27M | Sell |
119,867
-3,203
| -3% | -$33.2K | ﹤0.01% | 4289 |
|
|
2016
Q3 | $1.31M | Buy |
123,070
+203
| +0.2% | +$2.13K | ﹤0.01% | 3822 |
|
|
2016
Q2 | $1.26M | Buy |
122,867
+6,249
| +5% | +$62.1K | ﹤0.01% | 3791 |
|
|
2016
Q1 | $1.11M | Sell |
116,618
-33,436
| -22% | -$310K | ﹤0.01% | 3848 |
|
|
2015
Q4 | $1.46M | Buy |
150,054
+1,018
| +0.7% | +$10.2K | ﹤0.01% | 3764 |
|
|
2015
Q3 | $1.44M | Sell |
149,036
-18,613
| -11% | -$190K | ﹤0.01% | 3802 |
|
|
2015
Q2 | $1.82M | Sell |
167,649
-7,747
| -4% | -$86.9K | ﹤0.01% | 3716 |
|
|
2015
Q1 | $2M | Buy |
175,396
+5,534
| +3% | +$64.6K | ﹤0.01% | 3590 |
|
|
2014
Q4 | $2M | Sell |
169,862
-8,093
| -5% | -$98K | ﹤0.01% | 3565 |
|
|
2014
Q3 | $2.13M | Sell |
177,955
-18,839
| -10% | -$230K | ﹤0.01% | 3386 |
|
|
2014
Q2 | $2.43M | Sell |
196,794
-13,246
| -6% | -$160K | ﹤0.01% | 3325 |
|
|
2014
Q1 | $2.46M | Sell |
210,040
-4,112
| -2% | -$48K | ﹤0.01% | 3232 |
|
|
2013
Q4 | $2.42M | Buy |
214,152
+21,016
| +11% | +$243K | ﹤0.01% | 3244 |
|
|
2013
Q3 | $2.23M | Sell |
193,136
-51,740
| -21% | -$596K | ﹤0.01% | 3131 |
|
|
2013
Q2 | $2.93M | Buy |
+244,876
| New | +$3.18M | ﹤0.01% | 2828 |
|
Other funds holding PFL
GC
IFG
HWM
GA
CF
Morgan Stanley's PFL Position: Q1 2026 in Review
Morgan Stanley increased its PIMCO Income Strategy Fund (PFL) stake by 6.4% in Q1 2026, buying an estimated $291K and bringing the position to 589,039 shares worth $4.71M. The position accounts for ﹤0.01% of the portfolio, ranked #4180.
Morgan Stanley first reported a position in PFL in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.63M in Q4 2023. 87 funds tracked by Wall St. Rank hold PFL as of Q1 2026.
- Morgan Stanley held 589,039 shares of PIMCO Income Strategy Fund worth $4.71M as of Q1 2026.
- Morgan Stanley bought 35,174 PIMCO Income Strategy Fund shares in Q1 2026, an estimated $291K.
- PIMCO Income Strategy Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4180 holding.
- Morgan Stanley first reported a position in PIMCO Income Strategy Fund in Q2 2013 and has held it in 52 quarters since.
- Morgan Stanley's PIMCO Income Strategy Fund position peaked at $6.63M in Q4 2023.
- 87 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.