Morgan Stanley
RCS

Morgan Stanley’s PIMCO Strategic Income Fund RCS Stock Holding History

Morgan Stanley’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.75M Buy
698,953
+20,583
+3% +$119K ﹤0.01% 4341
2025
Q4 		$3.78M Sell
678,370
-12,104
-2% -$84.1K ﹤0.01% 4390
2025
Q3 		$5.24M Buy
690,474
+18,226
+3% +$131K ﹤0.01% 4111
2025
Q2 		$4.68M Buy
672,248
+8,225
+1% +$51K ﹤0.01% 4109
2025
Q1 		$4.15M Buy
664,023
+265,069
+66% +$1.68M ﹤0.01% 4083
2024
Q4 		$3.04M Buy
398,954
+11,982
+3% +$91.8K ﹤0.01% 4391
2024
Q3 		$2.98M Buy
386,972
+30,025
+8% +$207K ﹤0.01% 4374
2024
Q2 		$2.22M Sell
356,947
-195,947
-35% -$1.17M ﹤0.01% 4497
2024
Q1 		$3.37M Sell
552,894
-571,948
-51% -$3.48M ﹤0.01% 4222
2023
Q4 		$6.84M Buy
1,124,842
+496,127
+79% +$2.69M ﹤0.01% 4178
2023
Q3 		$3.34M Sell
628,715
-19,518
-3% -$107K ﹤0.01% 4026
2023
Q2 		$3.37M Sell
648,233
-13,053
-2% -$68.8K ﹤0.01% 4059
2023
Q1 		$3.52M Buy
661,286
+96,532
+17% +$534K ﹤0.01% 4067
2022
Q4 		$2.79M Sell
564,754
-4,358
-0.8% -$22.2K ﹤0.01% 4233
2022
Q3 		$2.7M Buy
569,112
+3,536
+0.6% +$18.7K ﹤0.01% 4222
2022
Q2 		$2.9M Buy
565,576
+19,753
+4% +$106K ﹤0.01% 4238
2022
Q1 		$3.21M Buy
545,823
+21,583
+4% +$133K ﹤0.01% 4134
2021
Q4 		$3.56M Buy
524,240
+39,420
+8% +$283K ﹤0.01% 4083
2021
Q3 		$3.42M Sell
484,820
-1,858
-0.4% -$14.3K ﹤0.01% 4101
2021
Q2 		$3.7M Sell
486,678
-12,311
-2% -$93.5K ﹤0.01% 4098
2021
Q1 		$3.66M Sell
498,989
-79,025
-14% -$563K ﹤0.01% 3735
2020
Q4 		$4M Buy
578,014
+10,690
+2% +$70.4K ﹤0.01% 3495
2020
Q3 		$3.64M Sell
567,324
-9,696
-2% -$62.3K ﹤0.01% 3026
2020
Q2 		$3.68M Sell
577,020
-35,405
-6% -$232K ﹤0.01% 2986
2020
Q1 		$3.7M Sell
612,425
-35,129
-5% -$289K ﹤0.01% 2745
2019
Q4 		$5.89M Buy
647,554
+88,886
+16% +$824K ﹤0.01% 3018
2019
Q3 		$5.17M Buy
558,668
+107,527
+24% +$1.03M ﹤0.01% 2840
2019
Q2 		$4.38M Buy
451,141
+44,031
+11% +$423K ﹤0.01% 3045
2019
Q1 		$4.29M Buy
407,110
+31,522
+8% +$320K ﹤0.01% 2858
2018
Q4 		$3.64M Buy
375,588
+31,750
+9% +$297K ﹤0.01% 3248
2018
Q3 		$3.36M Buy
343,838
+43,835
+15% +$433K ﹤0.01% 3578
2018
Q2 		$2.9M Buy
300,003
+53,174
+22% +$505K ﹤0.01% 3731
2018
Q1 		$2.29M Buy
246,829
+23,197
+10% +$211K ﹤0.01% 3875
2017
Q4 		$2.05M Buy
223,632
+18,786
+9% +$170K ﹤0.01% 4009
2017
Q3 		$1.99M Buy
204,846
+47,119
+30% +$475K ﹤0.01% 3890
2017
Q2 		$1.61M Buy
157,727
+25,792
+20% +$257K ﹤0.01% 3987
2017
Q1 		$1.26M Buy
131,935
+10,447
+9% +$96.7K ﹤0.01% 4200
2016
Q4 		$1.07M Sell
121,488
-19,077
-14% -$176K ﹤0.01% 4416
2016
Q3 		$1.41M Buy
140,565
+20,937
+18% +$212K ﹤0.01% 3771
2016
Q2 		$1.15M Buy
119,628
+5,109
+4% +$48.1K ﹤0.01% 3871
2016
Q1 		$1.05M Buy
114,519
+21,618
+23% +$186K ﹤0.01% 3898
2015
Q4 		$832K Sell
92,901
-4,489
-5% -$40.7K ﹤0.01% 4188
2015
Q3 		$831K Buy
97,390
+819
+0.8% +$6.82K ﹤0.01% 4264
2015
Q2 		$840K Sell
96,571
-4,621
-5% -$42K ﹤0.01% 4334
2015
Q1 		$940K Buy
101,192
+11,124
+12% +$106K ﹤0.01% 4171
2014
Q4 		$853K Sell
90,068
-7,139
-7% -$71.6K ﹤0.01% 4281
2014
Q3 		$958K Sell
97,207
-3,719
-4% -$38.6K ﹤0.01% 4066
2014
Q2 		$1.08M Sell
100,926
-650
-0.6% -$6.85K ﹤0.01% 3994
2014
Q1 		$1.03M Buy
101,576
+3,508
+4% +$36K ﹤0.01% 3966
2013
Q4 		$959K Buy
98,068
+14,837
+18% +$151K ﹤0.01% 3960
2013
Q3 		$866K Sell
83,231
-47,164
-36% -$493K ﹤0.01% 3924
2013
Q2 		$1.37M Buy
+130,395
New +$1.46M ﹤0.01% 3444

Other funds holding RCS

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $168M AUM 24.02% 1-Year Est. Return

Morgan Stanley's RCS Position: Q1 2026 in Review

Morgan Stanley increased its PIMCO Strategic Income Fund (RCS) stake by 3% in Q1 2026, buying an estimated $119K and bringing the position to 698,953 shares worth $3.75M. The position accounts for ﹤0.01% of the portfolio, ranked #4341.

Morgan Stanley first reported a position in RCS in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.84M in Q4 2023. 61 funds tracked by Wall St. Rank hold RCS as of Q1 2026.

  • Morgan Stanley held 698,953 shares of PIMCO Strategic Income Fund worth $3.75M as of Q1 2026.
  • Morgan Stanley bought 20,583 PIMCO Strategic Income Fund shares in Q1 2026, an estimated $119K.
  • PIMCO Strategic Income Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4341 holding.
  • Morgan Stanley first reported a position in PIMCO Strategic Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's PIMCO Strategic Income Fund position peaked at $6.84M in Q4 2023.
  • 61 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2026.

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