Morgan Stanley
PGP

Morgan Stanley’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Morgan Stanley’s Portfolio PGP Stock Details PGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.18M Buy
142,216
+11,248
+9% +$101K ﹤0.01% 5051
2025
Q4 		$1.2M Sell
130,968
-9,754
-7% -$84.7K ﹤0.01% 5089
2025
Q3 		$1.2M Buy
140,722
+19,925
+16% +$168K ﹤0.01% 5085
2025
Q2 		$1M Buy
120,797
+36,706
+44% +$288K ﹤0.01% 5099
2025
Q1 		$681K Sell
84,091
-1,968
-2% -$15.7K ﹤0.01% 5188
2024
Q4 		$670K Buy
86,059
+2,935
+4% +$23.7K ﹤0.01% 5297
2024
Q3 		$697K Buy
83,124
+4,847
+6% +$37.9K ﹤0.01% 5239
2024
Q2 		$591K Buy
78,277
+4,323
+6% +$32.4K ﹤0.01% 5215
2024
Q1 		$566K Sell
73,954
-14,894
-17% -$112K ﹤0.01% 5259
2023
Q4 		$666K Buy
88,848
+44,122
+99% +$297K ﹤0.01% 5499
2023
Q3 		$296K Sell
44,726
-17,852
-29% -$128K ﹤0.01% 5408
2023
Q2 		$451K Buy
62,578
+8,524
+16% +$62.6K ﹤0.01% 5269
2023
Q1 		$401K Buy
54,054
+12,204
+29% +$92.5K ﹤0.01% 5377
2022
Q4 		$290K Sell
41,850
-1,907
-4% -$13.1K ﹤0.01% 5504
2022
Q3 		$282K Buy
43,757
+4,481
+11% +$34.6K ﹤0.01% 5560
2022
Q2 		$310K Buy
39,276
+591
+2% +$4.99K ﹤0.01% 5667
2022
Q1 		$369K Buy
38,685
+705
+2% +$6.91K ﹤0.01% 5577
2021
Q4 		$411K Sell
37,980
-3,354
-8% -$36.6K ﹤0.01% 5666
2021
Q3 		$447K Buy
41,334
+1,146
+3% +$12.8K ﹤0.01% 5565
2021
Q2 		$446K Buy
40,188
+6,567
+20% +$72.5K ﹤0.01% 5599
2021
Q1 		$358K Sell
33,621
-543
-2% -$5.63K ﹤0.01% 5339
2020
Q4 		$343K Sell
34,164
-1,344
-4% -$12.1K ﹤0.01% 5292
2020
Q3 		$293K Sell
35,508
-4,922
-12% -$40.9K ﹤0.01% 4911
2020
Q2 		$331K Buy
40,430
+4,158
+11% +$34.1K ﹤0.01% 4819
2020
Q1 		$289K Sell
36,272
-3,584
-9% -$39.1K ﹤0.01% 4698
2019
Q4 		$477K Buy
39,856
+6,584
+20% +$76.5K ﹤0.01% 4949
2019
Q3 		$384K Sell
33,272
-371
-1% -$4.43K ﹤0.01% 4811
2019
Q2 		$420K Buy
33,643
+12,854
+62% +$159K ﹤0.01% 4696
2019
Q1 		$311K Sell
20,789
-109
-0.5% -$1.54K ﹤0.01% 4824
2018
Q4 		$244K Sell
20,898
-3,893
-16% -$50.5K ﹤0.01% 5199
2018
Q3 		$358K Buy
24,791
+3,079
+14% +$46.4K ﹤0.01% 5175
2018
Q2 		$325K Sell
21,712
-19,083
-47% -$267K ﹤0.01% 5335
2018
Q1 		$548K Sell
40,795
-60,069
-60% -$828K ﹤0.01% 4952
2017
Q4 		$1.55M Sell
100,864
-3,611
-3% -$58.4K ﹤0.01% 4245
2017
Q3 		$1.75M Sell
104,475
-1,749
-2% -$29.9K ﹤0.01% 4007
2017
Q2 		$1.95M Buy
106,224
+8,261
+8% +$153K ﹤0.01% 3817
2017
Q1 		$1.7M Buy
97,963
+24,907
+34% +$426K ﹤0.01% 3952
2016
Q4 		$1.03M Buy
73,056
+57,148
+359% +$922K ﹤0.01% 4442
2016
Q3 		$325K Sell
15,908
-2,886
-15% -$58.8K ﹤0.01% 4766
2016
Q2 		$367K Sell
18,794
-4,830
-20% -$94.7K ﹤0.01% 4599
2016
Q1 		$449K Sell
23,624
-9,876
-29% -$178K ﹤0.01% 4511
2015
Q4 		$607K Buy
33,500
+1,742
+5% +$30.5K ﹤0.01% 4394
2015
Q3 		$473K Sell
31,758
-4,718
-13% -$77.3K ﹤0.01% 4649
2015
Q2 		$617K Sell
36,476
-8,353
-19% -$175K ﹤0.01% 4557
2015
Q1 		$997K Sell
44,829
-901
-2% -$19.4K ﹤0.01% 4129
2014
Q4 		$887K Sell
45,730
-5,561
-11% -$119K ﹤0.01% 4243
2014
Q3 		$1.04M Buy
51,291
+14,330
+39% +$367K ﹤0.01% 3998
2014
Q2 		$955K Buy
36,961
+1,618
+5% +$39.6K ﹤0.01% 4087
2014
Q1 		$836K Buy
35,343
+571
+2% +$13.2K ﹤0.01% 4148
2013
Q4 		$803K Sell
34,772
-4,453
-11% -$102K ﹤0.01% 4101
2013
Q3 		$884K Buy
39,225
+1,896
+5% +$42.4K ﹤0.01% 3902
2013
Q2 		$803K Buy
+37,329
New +$829K ﹤0.01% 3897

Other funds holding PGP

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Morgan Stanley's PGP Position: Q1 2026 in Review

Morgan Stanley increased its PIMCO Global StockPLUS & Income Fund (PGP) stake by 8.6% in Q1 2026, buying an estimated $101K and bringing the position to 142,216 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #5051.

Morgan Stanley first reported a position in PGP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.95M in Q2 2017. 31 funds tracked by Wall St. Rank hold PGP as of Q1 2026.

  • Morgan Stanley held 142,216 shares of PIMCO Global StockPLUS & Income Fund worth $1.18M as of Q1 2026.
  • Morgan Stanley bought 11,248 PIMCO Global StockPLUS & Income Fund shares in Q1 2026, an estimated $101K.
  • PIMCO Global StockPLUS & Income Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5051 holding.
  • Morgan Stanley first reported a position in PIMCO Global StockPLUS & Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's PIMCO Global StockPLUS & Income Fund position peaked at $1.95M in Q2 2017.
  • 31 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q1 2026.

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