Morgan Stanley
PMF

Morgan Stanley’s PIMCO Municipal Income Fund PMF Stock Holding History

Morgan Stanley’s Portfolio PMF Stock Details PMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-185,098
Closed -$1.48M – 8316
2025
Q2 		$1.48M Buy
185,098
+33,486
+22% +$270K ﹤0.01% 4894
2025
Q1 		$1.34M Sell
151,612
-24,860
-14% -$224K ﹤0.01% 4853
2024
Q4 		$1.58M Buy
176,472
+3,122
+2% +$30.2K ﹤0.01% 4854
2024
Q3 		$1.79M Sell
173,350
-12,528
-7% -$119K ﹤0.01% 4721
2024
Q2 		$1.7M Sell
185,878
-188,297
-50% -$1.72M ﹤0.01% 4665
2024
Q1 		$3.49M Sell
374,175
-370,933
-50% -$3.5M ﹤0.01% 4196
2023
Q4 		$6.95M Buy
745,108
+264,274
+55% +$2.3M ﹤0.01% 4169
2023
Q3 		$4.04M Buy
480,834
+63,967
+15% +$609K ﹤0.01% 3902
2023
Q2 		$4.29M Buy
416,867
+54,067
+15% +$540K ﹤0.01% 3889
2023
Q1 		$3.61M Buy
362,800
+150,687
+71% +$1.54M ﹤0.01% 4047
2022
Q4 		$2.21M Buy
212,113
+54,703
+35% +$565K ﹤0.01% 4393
2022
Q3 		$1.53M Sell
157,410
-8,163
-5% -$92K ﹤0.01% 4614
2022
Q2 		$1.91M Buy
165,573
+67,407
+69% +$748K ﹤0.01% 4575
2022
Q1 		$1.18M Buy
98,166
+4,048
+4% +$53.7K ﹤0.01% 4880
2021
Q4 		$1.43M Sell
94,118
-2,328
-2% -$33.9K ﹤0.01% 4829
2021
Q3 		$1.41M Buy
96,446
+297
+0.3% +$4.5K ﹤0.01% 4826
2021
Q2 		$1.44M Buy
96,149
+3,716
+4% +$54.5K ﹤0.01% 4871
2021
Q1 		$1.33M Sell
92,433
-4,571
-5% -$65K ﹤0.01% 4545
2020
Q4 		$1.34M Sell
97,004
-5,177
-5% -$70.1K ﹤0.01% 4470
2020
Q3 		$1.36M Buy
102,181
+8,334
+9% +$113K ﹤0.01% 3983
2020
Q2 		$1.27M Sell
93,847
-7,322
-7% -$93.3K ﹤0.01% 3980
2020
Q1 		$1.28M Buy
101,169
+28,667
+40% +$413K ﹤0.01% 3756
2019
Q4 		$1.09M Buy
72,502
+117
+0.2% +$1.78K ﹤0.01% 4478
2019
Q3 		$1.09M Buy
72,385
+2,253
+3% +$33.1K ﹤0.01% 4243
2019
Q2 		$1.01M Buy
70,132
+3,115
+5% +$45.6K ﹤0.01% 4214
2019
Q1 		$947K Buy
67,017
+4,409
+7% +$59.6K ﹤0.01% 4146
2018
Q4 		$786K Sell
62,608
-45,715
-42% -$571K ﹤0.01% 4462
2018
Q3 		$1.41M Buy
108,323
+54,275
+100% +$719K ﹤0.01% 4278
2018
Q2 		$712K Sell
54,048
-11,176
-17% -$144K ﹤0.01% 4857
2018
Q1 		$818K Sell
65,224
-16,167
-20% -$206K ﹤0.01% 4695
2017
Q4 		$1.06M Buy
81,391
+456
+0.6% +$6.02K ﹤0.01% 4501
2017
Q3 		$1.11M Buy
80,935
+744
+0.9% +$10.4K ﹤0.01% 4352
2017
Q2 		$1.09M Buy
80,191
+1,195
+2% +$16.2K ﹤0.01% 4305
2017
Q1 		$1.04M Buy
78,996
+19,500
+33% +$273K ﹤0.01% 4355
2016
Q4 		$856K Sell
59,496
-5,626
-9% -$85.3K ﹤0.01% 4585
2016
Q3 		$1.09M Buy
65,122
+3,943
+6% +$66.1K ﹤0.01% 3967
2016
Q2 		$1.05M Buy
61,179
+1,880
+3% +$31.2K ﹤0.01% 3932
2016
Q1 		$948K Sell
59,299
-2,203
-4% -$34.3K ﹤0.01% 3982
2015
Q4 		$950K Sell
61,502
-1,924
-3% -$28.8K ﹤0.01% 4080
2015
Q3 		$910K Buy
63,426
+559
+0.9% +$7.86K ﹤0.01% 4188
2015
Q2 		$865K Sell
62,867
-6,219
-9% -$91.9K ﹤0.01% 4318
2015
Q1 		$1.06M Sell
69,086
-1,574
-2% -$23.7K ﹤0.01% 4087
2014
Q4 		$1.01M Sell
70,660
-10,120
-13% -$143K ﹤0.01% 4138
2014
Q3 		$1.11M Sell
80,780
-640
-0.8% -$9.01K ﹤0.01% 3953
2014
Q2 		$1.17M Buy
81,420
+15,595
+24% +$218K ﹤0.01% 3938
2014
Q1 		$888K Sell
65,825
-3,157
-5% -$41.8K ﹤0.01% 4098
2013
Q4 		$843K Sell
68,982
-10,687
-13% -$133K ﹤0.01% 4061
2013
Q3 		$994K Buy
79,669
+8,545
+12% +$105K ﹤0.01% 3793
2013
Q2 		$910K Buy
+71,124
New +$1.08M ﹤0.01% 3802

Other funds holding PMF

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Morgan Stanley's PMF Position: Q3 2025 in Review

Morgan Stanley sold out of PIMCO Municipal Income Fund (PMF) in Q3 2025, closing a stake of 185,098 shares — an estimated $1.48M sold.

Morgan Stanley first reported a position in PMF in Q2 2013 and held it in 49 quarters. The position peaked at $6.95M in Q4 2023. 1 fund tracked by Wall St. Rank holds PMF as of Q3 2025.

  • Morgan Stanley reported no remaining PIMCO Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
  • Morgan Stanley sold 185,098 PIMCO Municipal Income Fund shares in Q3 2025, an estimated $1.48M.
  • Morgan Stanley first reported a position in PIMCO Municipal Income Fund in Q2 2013 and held it in 49 quarters.
  • Morgan Stanley's PIMCO Municipal Income Fund position peaked at $6.95M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2025.

Based on Morgan Stanley's 13F filing for Q3 2025, filed 14 Nov 2025.