Funds holding “Morgan Stanley Capital Inc”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
24 positions across 6 funds, 20 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund U.S. Equity | Morgan Stanley Capital Inc | 61750SAE2 | ABS-MBS | 4.44% | $3.3M | Jun 30, 2026 | full (322 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Morgan Stanley Capital Inc | 61744CSL1 | ABS-MBS | 0.42% | $7.8M | Jun 30, 2026 | full (702 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Morgan Stanley Capital Inc | 61749BAE3 | ABS-O | 0.10% | $2.6M | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Capital Inc | 617526AE8 | ABS-O | 0.08% | $6.3M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Capital Inc | 61744CLX2 | ABS-O | 0.08% | $6.1M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Capital Inc | 61750SAE2 | ABS-MBS | 0.04% | $2.9M | Jun 30, 2026 | full (1,894 positions) |
| PCM PCM Fund U.S. Equity | Morgan Stanley Capital Inc | 61744CKQ8 | ABS-MBS | 0.04% | $25.9K | Jun 30, 2026 | full (322 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Morgan Stanley Capital Inc | 61755CAA0 | ABS-MBS | 0.03% | $45.6K | Jun 30, 2026 | full (488 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Capital Inc | 61750FAE0 | ABS-MBS | 0.03% | $2M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Capital Inc | 61748BAC8 | ABS-MBS | 0.03% | $2M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Capital Inc | 61753NAF7 | ABS-O | 0.02% | $1.8M | Jun 30, 2026 | full (1,894 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Morgan Stanley Capital Inc | 61748LAD4 | ABS-O | 0.02% | $180K | Jun 30, 2026 | full (627 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Capital Inc | 61750SAF9 | ABS-MBS | 0.02% | $1.4M | Jun 30, 2026 | full (1,894 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Morgan Stanley Capital Inc | 61744CRX6 | ABS-O | 0.02% | $330K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Capital Inc | 61744CUV6 | ABS-MBS | 0.01% | $1M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Capital Inc | 61750FAB6 | ABS-MBS | 0.01% | $1M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Capital Inc | 61750SAB8 | ABS-MBS | 0.01% | $850K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Capital Inc | 61744CNG7 | ABS-MBS | 0.01% | $826K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Capital Inc | 61744CPM2 | ABS-MBS | 0.01% | $787K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Morgan Stanley Capital Inc | 61744CNG7 | ABS-MBS | 0.01% | $233K | Jun 30, 2026 | full (907 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Morgan Stanley Capital Inc | 61744CPM2 | ABS-MBS | 0.01% | $231K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Capital Inc | 617526AD0 | ABS-O | 0.01% | $578K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Capital Inc | 61748LAD4 | ABS-O | 0.00% | $356K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Capital Inc | 617451EU9 | ABS-MBS | 0.00% | $7.1K | Jun 30, 2026 | full (1,894 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.