Funds holding “Morgan Stanley Capital Services LLC”
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.
28 positions across 12 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Morgan Stanley Capital Services LLC | — | DCR | 0.01% | $154K | Jun 30, 2026 | full (702 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Morgan Stanley Capital Services LLC | — | DCR | 0.01% | $47.5K | Jun 30, 2026 | full (441 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Capital Services LLC | — | DCR | 0.00% | $180K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Morgan Stanley Capital Services LLC | US46513CXR23 | DCR | 0.00% | $7.7K | Jun 30, 2026 | full (907 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Morgan Stanley Capital Services LLC | — | DCR | -0.00% | $-2.7K | Jun 30, 2026 | full (717 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Capital Services LLC | — | DCR | -0.00% | $-49.4K | Jun 30, 2026 | full (1,894 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Morgan Stanley Capital Services LLC | — | DCR | -0.00% | $-1.3K | Jun 30, 2026 | full (488 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Morgan Stanley Capital Services LLC | — | DCR | -0.00% | $-5.3K | Jun 30, 2026 | full (717 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Morgan Stanley Capital Services LLC | — | DCR | -0.00% | $-5.3K | Jun 30, 2026 | full (445 positions) |
| PHK PIMCO High Income Fund High Yield | Morgan Stanley Capital Services LLC | — | DCR | -0.00% | $-12K | Jun 30, 2026 | full (592 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Morgan Stanley Capital Services LLC | — | DCR | -0.00% | $-25.3K | Jun 30, 2026 | full (702 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Morgan Stanley Capital Services LLC | US706451BG56 | DCR | -0.00% | $-34.7K | Jun 30, 2026 | full (907 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | MORGAN STANLEY CAPITAL SERVICES LLC | — | DIR | -0.00% | $-66.6K | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | MORGAN STANLEY CAPITAL SERVICES LLC | — | DIR | -0.00% | $-18.1K | May 29, 2026 | full (1,258 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Capital Services LLC | — | DCR | -0.00% | $-367K | Jun 30, 2026 | full (1,894 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Morgan Stanley Capital Services LLC | — | DCR | -0.00% | $-35.3K | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Morgan Stanley Capital Services LLC | — | DCR | -0.01% | $-95.3K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Capital Services LLC | — | DE | -0.02% | $-1.7M | Jun 30, 2026 | full (1,894 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Morgan Stanley Capital Services LLC | — | DCR | -0.03% | $-120K | Jun 30, 2026 | full (717 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Morgan Stanley Capital Services LLC | — | DCR | -0.04% | $-52.7K | Jun 30, 2026 | full (488 positions) |
| PHK PIMCO High Income Fund High Yield | Morgan Stanley Capital Services LLC | — | DCR | -0.05% | $-455K | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Morgan Stanley Capital Services LLC | — | DCR | -0.05% | $-365K | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Morgan Stanley Capital Services LLC | — | DCR | -0.05% | $-448K | Jun 30, 2026 | full (627 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Morgan Stanley Capital Services LLC | — | DCR | -0.05% | $-365K | Jun 30, 2026 | full (441 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Morgan Stanley Capital Services LLC | US195325BB02 | DCR | -0.05% | $-1.3M | Jun 30, 2026 | full (907 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Morgan Stanley Capital Services LLC | — | DCR | -0.05% | $-987K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Morgan Stanley Capital Services LLC | — | DCR | -0.05% | $-4M | Jun 30, 2026 | full (1,894 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Morgan Stanley Capital Services LLC | — | DCR | -0.09% | $-377K | Jun 30, 2026 | full (445 positions) |
Matching position names
Morgan Stanley Capital Services LLC · 26MORGAN STANLEY CAPITAL SERVICES LLC · 2
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.