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MORGAN STANLEY PDI Position History
PIMCO Dynamic Income Fund
Quarters held
182
Latest value
$129K
Q2 2026
Peak value
$930.9M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $721K |
| Q2 2024 | $56 |
| Q2 2024 | $214.9M |
| Q3 2024 | $63K |
| Q3 2024 | $169 |
| Q3 2024 | $235.7M |
| Q4 2024 | $164K |
| Q4 2024 | $28 |
| Q4 2024 | $223.4M |
| Q1 2025 | $81K |
| Q1 2025 | $259.1M |
| Q2 2025 | $197K |
| Q2 2025 | $36 |
| Q2 2025 | $238.1M |
| Q3 2025 | $242K |
| Q3 2025 | $263.8M |
| Q3 2025 | $1K |
| Q3 2025 | $396 |
| Q3 2025 | $4K |
| Q3 2025 | $1.4M |
| Q3 2025 | $14K |
| Q3 2025 | $64.4M |
| Q3 2025 | $7 |
| Q3 2025 | $9K |
| Q3 2025 | $15K |
| Q3 2025 | $11.4M |
| Q3 2025 | $138 |
| Q3 2025 | $343.7M |
| Q3 2025 | $50K |
| Q3 2025 | $31.3M |
| Q3 2025 | $59 |
| Q3 2025 | $4.8M |
| Q3 2025 | $1.8M |
| Q3 2025 | $114 |
| Q3 2025 | $61.5M |
| Q3 2025 | $101 |
| Q3 2025 | $19K |
| Q3 2025 | $9K |
| Q3 2025 | $179 |
| Q3 2025 | $185.2M |
| Q3 2025 | $75K |
| Q3 2025 | $1.8M |
| Q3 2025 | $902.4M |
| Q3 2025 | $10K |
| Q3 2025 | $276.4M |
| Q3 2025 | $18.3M |
| Q3 2025 | $5.5M |
| Q3 2025 | $4.1M |
| Q3 2025 | $8K |
| Q3 2025 | $25 |
| Q3 2025 | $45 |
| Q3 2025 | $13K |
| Q3 2025 | $242K |
| Q3 2025 | $155.5M |
| Q3 2025 | $263.8M |
| Q3 2025 | $51 |
| Q3 2025 | $9.9M |
| Q3 2025 | $28K |
| Q4 2025 | $125K |
| Q4 2025 | $23 |
| Q4 2025 | $224.8M |
| Q4 2025 | $3K |
| Q4 2025 | $443 |
| Q4 2025 | $1.6M |
| Q4 2025 | $64.3M |
| Q4 2025 | $9 |
| Q4 2025 | $11K |
| Q4 2025 | $340 |
| Q4 2025 | $13.4M |
| Q4 2025 | $100K |
| Q4 2025 | $106 |
| Q4 2025 | $456.6M |
| Q4 2025 | $47 |
| Q4 2025 | $38K |
| Q4 2025 | $32.4M |
| Q4 2025 | $54 |
| Q4 2025 | $2.9M |
| Q4 2025 | $1.7M |
| Q4 2025 | $69 |
| Q4 2025 | $64.7M |
| Q4 2025 | $100 |
| Q4 2025 | $7K |
| Q4 2025 | $147.4M |
| Q4 2025 | $1.8M |
| Q4 2025 | $895.9M |
| Q4 2025 | $7K |
| Q4 2025 | $314.5M |
| Q4 2025 | $13.4M |
| Q4 2025 | $432K |
| Q4 2025 | $137 |
| Q4 2025 | $6K |
| Q4 2025 | $4.1M |
| Q4 2025 | $216K |
| Q4 2025 | $19 |
| Q4 2025 | $5K |
| Q4 2025 | $125K |
| Q4 2025 | $23 |
| Q4 2025 | $156.3M |
| Q4 2025 | $224.8M |
| Q4 2025 | $83 |
| Q4 2025 | $8.6M |
| Q4 2025 | $143K |
| Q1 2026 | $2K |
| Q1 2026 | $450 |
| Q1 2026 | $209 |
| Q1 2026 | $1.9M |
| Q1 2026 | $65.2M |
| Q1 2026 | $5 |
| Q1 2026 | $5K |
| Q1 2026 | $12.1M |
| Q1 2026 | $100K |
| Q1 2026 | $135 |
| Q1 2026 | $550.2M |
| Q1 2026 | $44K |
| Q1 2026 | $37.8M |
| Q1 2026 | $102 |
| Q1 2026 | $3.2M |
| Q1 2026 | $1.7M |
| Q1 2026 | $106 |
| Q1 2026 | $73.5M |
| Q1 2026 | $101 |
| Q1 2026 | $7K |
| Q1 2026 | $111 |
| Q1 2026 | $166M |
| Q1 2026 | $1.6M |
| Q1 2026 | $158 |
| Q1 2026 | $907.9M |
| Q1 2026 | $61 |
| Q1 2026 | $14K |
| Q1 2026 | $347M |
| Q1 2026 | $20M |
| Q1 2026 | $4.7M |
| Q1 2026 | $3.9M |
| Q1 2026 | $154K |
| Q1 2026 | $22 |
| Q1 2026 | $27 |
| Q1 2026 | $1K |
| Q1 2026 | $11K |
| Q1 2026 | $184.8M |
| Q1 2026 | $220.8M |
| Q1 2026 | $68 |
| Q1 2026 | $5.4M |
| Q1 2026 | $142K |
| Q2 2026 | $2K |
| Q2 2026 | $402 |
| Q2 2026 | $2.1M |
| Q2 2026 | $67.6M |
| Q2 2026 | $5 |
| Q2 2026 | $11.6M |
| Q2 2026 | $100K |
| Q2 2026 | $143 |
| Q2 2026 | $616.1M |
| Q2 2026 | $42K |
| Q2 2026 | $37.7M |
| Q2 2026 | $74 |
| Q2 2026 | $1.6M |
| Q2 2026 | $1.7M |
| Q2 2026 | $65 |
| Q2 2026 | $81.6M |
| Q2 2026 | $101 |
| Q2 2026 | $6K |
| Q2 2026 | $163 |
| Q2 2026 | $180.4M |
| Q2 2026 | $2.3M |
| Q2 2026 | $161 |
| Q2 2026 | $930.9M |
| Q2 2026 | $5K |
| Q2 2026 | $14K |
| Q2 2026 | $367.2M |
| Q2 2026 | $18.2M |
| Q2 2026 | $20.1M |
| Q2 2026 | $142 |
| Q2 2026 | $4.3M |
| Q2 2026 | $107K |
| Q2 2026 | $21 |
| Q2 2026 | $11K |
| Q2 2026 | $25 |
| Q2 2026 | $196.2M |
| Q2 2026 | $233.5M |
| Q2 2026 | $50 |
| Q2 2026 | $6.5M |
| Q2 2026 | $129K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $129K | 1.4K | — | — |
| Q2 2026 | $6.5M | 102.0K | — | — |
| Q2 2026 | $50 | 1 | — | — |
| Q2 2026 | $233.5M | 13.98M | — | — |
| Q2 2026 | $196.2M | 3.73M | — | — |
| Q2 2026 | $25 | 1 | — | — |
| Q2 2026 | $11K | 633 | — | — |
| Q2 2026 | $21 | 1 | — | — |
| Q2 2026 | $107K | 5.2K | — | — |
| Q2 2026 | $4.3M | 922.9K | — | — |
| Q2 2026 | $142 | 1 | — | — |
| Q2 2026 | $20.1M | 439.7K | — | — |
| Q2 2026 | $18.2M | 872.2K | — | — |
| Q2 2026 | $367.2M | 3.98M | — | — |
| Q2 2026 | $14K | 443 | — | — |
| Q2 2026 | $5K | 51 | — | — |
| Q2 2026 | $930.9M | 9.23M | — | — |
| Q2 2026 | $161 | 1 | — | — |
| Q2 2026 | $2.3M | 43.5K | — | — |
| Q2 2026 | $180.4M | 3.57M | — | — |
| Q2 2026 | $163 | 1 | — | — |
| Q2 2026 | $6K | 54 | — | — |
| Q2 2026 | $101 | 1 | — | — |
| Q2 2026 | $81.6M | 841.7K | — | — |
| Q2 2026 | $65 | 1 | — | — |
| Q2 2026 | $1.7M | 26.4K | — | — |
| Q2 2026 | $1.6M | 24.5K | — | — |
| Q2 2026 | $74 | 1 | — | — |
| Q2 2026 | $37.7M | 394.5K | — | — |
| Q2 2026 | $42K | 2.0K | — | — |
| Q2 2026 | $616.1M | 23.23M | — | — |
| Q2 2026 | $143 | 1 | — | — |
| Q2 2026 | $100K | 995 | — | — |
| Q2 2026 | $11.6M | 117.0K | — | — |
| Q2 2026 | $5 | 1 | — | — |
| Q2 2026 | $67.6M | 722.8K | — | — |
| Q2 2026 | $2.1M | 20.9K | — | — |
| Q2 2026 | $402 | 7 | — | — |
| Q2 2026 | $2K | 15 | — | — |
| Q1 2026 | $142K | 1.5K | — | — |
| Q1 2026 | $5.4M | 84.3K | — | — |
| Q1 2026 | $68 | 1 | — | — |
| Q1 2026 | $220.8M | 12.90M | — | — |
| Q1 2026 | $184.8M | 3.54M | — | — |
| Q1 2026 | $11K | 633 | — | — |
| Q1 2026 | $1K | 67 | — | — |
| Q1 2026 | $27 | 1 | — | — |
| Q1 2026 | $22 | 1 | — | — |
| Q1 2026 | $154K | 7.0K | — | — |
| Q1 2026 | $3.9M | 851.2K | — | — |
| Q1 2026 | $4.7M | 103.0K | — | — |
| Q1 2026 | $20M | 905.7K | — | — |
| Q1 2026 | $347M | 3.76M | — | — |
| Q1 2026 | $14K | 443 | — | — |
| Q1 2026 | $61 | 1 | — | — |
| Q1 2026 | $907.9M | 9.03M | — | — |
| Q1 2026 | $158 | 1 | — | — |
| Q1 2026 | $1.6M | 30.4K | — | — |
| Q1 2026 | $166M | 3.29M | — | — |
| Q1 2026 | $111 | 1 | — | — |
| Q1 2026 | $7K | 74 | — | — |
| Q1 2026 | $101 | 1 | — | — |
| Q1 2026 | $73.5M | 759.5K | — | — |
| Q1 2026 | $106 | 1 | — | — |
| Q1 2026 | $1.7M | 27.2K | — | — |
| Q1 2026 | $3.2M | 50.1K | — | — |
| Q1 2026 | $102 | 2 | — | — |
| Q1 2026 | $37.8M | 394.3K | — | — |
| Q1 2026 | $44K | 2.0K | — | — |
| Q1 2026 | $550.2M | 21.00M | — | — |
| Q1 2026 | $135 | 1 | — | — |
| Q1 2026 | $100K | 995 | — | — |
| Q1 2026 | $12.1M | 122.2K | — | — |
| Q1 2026 | $5K | 51 | — | — |
| Q1 2026 | $5 | 1 | — | — |
| Q1 2026 | $65.2M | 698.7K | — | — |
| Q1 2026 | $1.9M | 18.7K | — | — |
| Q1 2026 | $209 | 4 | — | — |
| Q1 2026 | $450 | 8 | — | — |
| Q1 2026 | $2K | 15 | — | — |
| Q4 2025 | $143K | 1.5K | — | — |
| Q4 2025 | $8.6M | 134.6K | — | — |
| Q4 2025 | $83 | 1 | — | — |
| Q4 2025 | $224.8M | 12.69M | — | — |
| Q4 2025 | $156.3M | 2.98M | — | — |
| Q4 2025 | $23 | 1 | — | — |
| Q4 2025 | $125K | 7.0K | — | — |
| Q4 2025 | $5K | 281 | — | — |
| Q4 2025 | $19 | 1 | — | — |
| Q4 2025 | $216K | 11.5K | — | — |
| Q4 2025 | $4.1M | 838.0K | — | — |
| Q4 2025 | $6K | 58 | — | — |
| Q4 2025 | $137 | 1 | — | — |
| Q4 2025 | $432K | 9.5K | — | — |
| Q4 2025 | $13.4M | 715.0K | — | — |
| Q4 2025 | $314.5M | 3.38M | — | — |
| Q4 2025 | $7K | 266 | — | — |
| Q4 2025 | $895.9M | 8.93M | — | — |
| Q4 2025 | $1.8M | 34.9K | — | — |
| Q4 2025 | $147.4M | 2.92M | — | — |
| Q4 2025 | $7K | 73 | — | — |
| Q4 2025 | $100 | 1 | — | — |
| Q4 2025 | $64.7M | 661.0K | — | — |
| Q4 2025 | $69 | 1 | — | — |
| Q4 2025 | $1.7M | 27.2K | — | — |
| Q4 2025 | $2.9M | 44.5K | — | — |
| Q4 2025 | $54 | 1 | — | — |
| Q4 2025 | $32.4M | 337.4K | — | — |
| Q4 2025 | $38K | 2.0K | — | — |
| Q4 2025 | $47 | 1 | — | — |
| Q4 2025 | $456.6M | 17.12M | — | — |
| Q4 2025 | $106 | 1 | — | — |
| Q4 2025 | $100K | 995 | — | — |
| Q4 2025 | $13.4M | 135.5K | — | — |
| Q4 2025 | $340 | 70 | — | — |
| Q4 2025 | $11K | 2.3K | — | — |
| Q4 2025 | $9 | 1 | — | — |
| Q4 2025 | $64.3M | 678.3K | — | — |
| Q4 2025 | $1.6M | 15.7K | — | — |
| Q4 2025 | $443 | 8 | — | — |
| Q4 2025 | $3K | 30 | — | — |
| Q4 2025 | $224.8M | 12.69M | — | — |
| Q4 2025 | $23 | 1 | — | — |
| Q4 2025 | $125K | 7.0K | — | — |
| Q3 2025 | $28K | 300 | — | — |
| Q3 2025 | $9.9M | 145.4K | — | — |
| Q3 2025 | $51 | 1 | — | — |
| Q3 2025 | $263.8M | 13.32M | — | — |
| Q3 2025 | $155.5M | 2.97M | — | — |
| Q3 2025 | $242K | 12.2K | — | — |
| Q3 2025 | $13K | 510 | — | — |
| Q3 2025 | $45 | 1 | — | — |
| Q3 2025 | $25 | 1 | — | — |
| Q3 2025 | $8K | 334 | — | — |
| Q3 2025 | $4.1M | 822.0K | — | — |
| Q3 2025 | $5.5M | 57.8K | — | — |
| Q3 2025 | $18.3M | 732.5K | — | — |
| Q3 2025 | $276.4M | 2.96M | — | — |
| Q3 2025 | $10K | 361 | — | — |
| Q3 2025 | $902.4M | 8.96M | — | — |
| Q3 2025 | $1.8M | 34.2K | — | — |
| Q3 2025 | $75K | 1.1K | — | — |
| Q3 2025 | $185.2M | 3.66M | — | — |
| Q3 2025 | $179 | 1 | — | — |
| Q3 2025 | $9K | 88 | — | — |
| Q3 2025 | $19K | 190 | — | — |
| Q3 2025 | $101 | 1 | — | — |
| Q3 2025 | $61.5M | 623.6K | — | — |
| Q3 2025 | $114 | 1 | — | — |
| Q3 2025 | $1.8M | 26.1K | — | — |
| Q3 2025 | $4.8M | 70.8K | — | — |
| Q3 2025 | $59 | 1 | — | — |
| Q3 2025 | $31.3M | 325.9K | — | — |
| Q3 2025 | $50K | 2.0K | — | — |
| Q3 2025 | $343.7M | 12.81M | — | — |
| Q3 2025 | $138 | 1 | — | — |
| Q3 2025 | $11.4M | 115.5K | — | — |
| Q3 2025 | $15K | 144 | — | — |
| Q3 2025 | $9K | 1.8K | — | — |
| Q3 2025 | $7 | 1 | — | — |
| Q3 2025 | $64.4M | 672.8K | — | — |
| Q3 2025 | $14K | 269 | — | — |
| Q3 2025 | $1.4M | 14.2K | — | — |
| Q3 2025 | $4K | 41 | — | — |
| Q3 2025 | $396 | 7 | — | — |
| Q3 2025 | $1K | 13 | — | — |
| Q3 2025 | $263.8M | 13.32M | — | — |
| Q3 2025 | $242K | 12.2K | — | — |
| Q2 2025 | $238.1M | 12.55M | — | — |
| Q2 2025 | $36 | 1 | — | — |
| Q2 2025 | $197K | 10.4K | — | — |
| Q1 2025 | $259.1M | 13.09M | — | — |
| Q1 2025 | $81K | 4.1K | — | — |
| Q4 2024 | $223.4M | 12.18M | — | — |
| Q4 2024 | $28 | 1 | — | — |
| Q4 2024 | $164K | 9.0K | — | — |
| Q3 2024 | $235.7M | 11.63M | — | — |
| Q3 2024 | $169 | 8 | — | — |
| Q3 2024 | $63K | 3.1K | — | — |
| Q2 2024 | $214.9M | 11.43M | — | — |
| Q2 2024 | $56 | 2 | — | — |
| Q2 2024 | $721K | 38.4K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$400.5M
$399.3M
$362.1M