Morgan Stanley
PNI

Morgan Stanley’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

Morgan Stanley’s Portfolio PNI Stock Details PNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.08M Buy
+157,874
New +$1.1M ﹤0.01% 5103
2025
Q3 		– Sell
-48,777
Closed -$328K – 8319
2025
Q2 		$328K Buy
48,777
+2,223
+5% +$15K ﹤0.01% 5654
2025
Q1 		$330K Sell
46,554
-135
-0.3% -$976 ﹤0.01% 5524
2024
Q4 		$334K Sell
46,689
-438
-0.9% -$3.27K ﹤0.01% 5581
2024
Q3 		$372K Hold
47,127
– – ﹤0.01% 5534
2024
Q2 		$349K Sell
47,127
-10,912
-19% -$79.5K ﹤0.01% 5451
2024
Q1 		$431K Sell
58,039
-42,857
-42% -$321K ﹤0.01% 5380
2023
Q4 		$766K Buy
100,896
+61,178
+154% +$415K ﹤0.01% 5430
2023
Q3 		$255K Sell
39,718
-1,000
-2% -$7.28K ﹤0.01% 5472
2023
Q2 		$309K Buy
40,718
+4,166
+11% +$31.8K ﹤0.01% 5455
2023
Q1 		$283K Sell
36,552
-2,948
-7% -$23.2K ﹤0.01% 5542
2022
Q4 		$314K Sell
39,500
-55,959
-59% -$434K ﹤0.01% 5470
2022
Q3 		$746K Buy
95,459
+1,900
+2% +$17.1K ﹤0.01% 5057
2022
Q2 		$818K Buy
93,559
+45,000
+93% +$400K ﹤0.01% 5149
2022
Q1 		$461K Buy
48,559
+5,710
+13% +$59.1K ﹤0.01% 5451
2021
Q4 		$486K Sell
42,849
-3,810
-8% -$43.5K ﹤0.01% 5564
2021
Q3 		$542K Buy
46,659
+4,150
+10% +$49.1K ﹤0.01% 5444
2021
Q2 		$512K Buy
42,509
+4,867
+13% +$56.9K ﹤0.01% 5508
2021
Q1 		$424K Sell
37,642
-2,042
-5% -$22.7K ﹤0.01% 5243
2020
Q4 		$431K Sell
39,684
-905
-2% -$9.5K ﹤0.01% 5171
2020
Q3 		$436K Sell
40,589
-6,379
-14% -$69K ﹤0.01% 4712
2020
Q2 		$487K Buy
46,968
+20,460
+77% +$205K ﹤0.01% 4611
2020
Q1 		$259K Sell
26,508
-8,793
-25% -$103K ﹤0.01% 4758
2019
Q4 		$426K Sell
35,301
-8,575
-20% -$102K ﹤0.01% 5023
2019
Q3 		$523K Buy
43,876
+7,625
+21% +$89.5K ﹤0.01% 4665
2019
Q2 		$421K Buy
36,251
+956
+3% +$10.9K ﹤0.01% 4695
2019
Q1 		$423K Buy
35,295
+5,598
+19% +$64.8K ﹤0.01% 4649
2018
Q4 		$312K Sell
29,697
-355
-1% -$3.84K ﹤0.01% 5076
2018
Q3 		$346K Buy
30,052
+2,604
+9% +$28.9K ﹤0.01% 5194
2018
Q2 		$291K Buy
27,448
+30
+0.1% +$318 ﹤0.01% 5393
2018
Q1 		$295K Sell
27,418
-10,631
-28% -$118K ﹤0.01% 5289
2017
Q4 		$456K Buy
38,049
+4,924
+15% +$59.7K ﹤0.01% 5026
2017
Q3 		$409K Buy
33,125
+469
+1% +$5.62K ﹤0.01% 4998
2017
Q2 		$381K Buy
32,656
+2,864
+10% +$33.4K ﹤0.01% 4972
2017
Q1 		$343K Buy
29,792
+8,015
+37% +$96.3K ﹤0.01% 5053
2016
Q4 		$261K Buy
21,777
+430
+2% +$5.39K ﹤0.01% 5239
2016
Q3 		$287K Sell
21,347
-2,086
-9% -$29.2K ﹤0.01% 4829
2016
Q2 		$338K Buy
23,433
+1,300
+6% +$18K ﹤0.01% 4650
2016
Q1 		$296K Sell
22,133
-4,400
-17% -$57.3K ﹤0.01% 4754
2015
Q4 		$328K Buy
26,533
+4,043
+18% +$48.9K ﹤0.01% 4816
2015
Q3 		$267K Sell
22,490
-4,891
-18% -$58.5K ﹤0.01% 4946
2015
Q2 		$322K Buy
27,381
+8,925
+48% +$110K ﹤0.01% 4977
2015
Q1 		$231K Sell
18,456
-3,441
-16% -$43.2K ﹤0.01% 5129
2014
Q4 		$267K Buy
21,897
+2,704
+14% +$32.1K ﹤0.01% 5070
2014
Q3 		$217K Hold
19,193
– – ﹤0.01% 5098
2014
Q2 		$222K Buy
19,193
+6,530
+52% +$76.2K ﹤0.01% 5097
2014
Q1 		$144K Hold
12,663
– – ﹤0.01% 5275
2013
Q4 		$129K Sell
12,663
-2,245
-15% -$23.7K ﹤0.01% 5246
2013
Q3 		$169K Buy
14,908
+2,745
+23% +$29.5K ﹤0.01% 4956
2013
Q2 		$139K Buy
+12,163
New +$153K ﹤0.01% 4986

Other funds holding PNI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Morgan Stanley's PNI Position: Q1 2026 in Review

Morgan Stanley opened a new position in PIMCO New York Municipal Income Fund II (PNI) in Q1 2026: 157,874 shares worth $1.08M. The stake represents ﹤0.01% of the portfolio and ranks #5103 among its holdings. This is a return to the name: Morgan Stanley previously reported a position in PNI as recently as Q2 2025.

Morgan Stanley first reported a position in PNI in Q2 2013 and has held it in 50 quarters since. 57 funds tracked by Wall St. Rank hold PNI as of Q1 2026.

  • Morgan Stanley held 157,874 shares of PIMCO New York Municipal Income Fund II worth $1.08M as of Q1 2026.
  • PIMCO New York Municipal Income Fund II was a new Morgan Stanley position in Q1 2026.
  • PIMCO New York Municipal Income Fund II made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5103 holding.
  • Morgan Stanley first reported a position in PIMCO New York Municipal Income Fund II in Q2 2013 and has held it in 50 quarters since.
  • 57 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q1 2026.

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