Morgan Stanley ownership in PDI / PIMCO Dynamic Income Fund

PIMCO Dynamic Income Fund

US ˙ NYSE

Security	PDI / PIMCO Dynamic Income Fund
Institution	Morgan Stanley
Latest Disclosed Ownership	9,112,490 shares
Ownership	3.90%

2022-12-09 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9,112,490 shares of PIMCO Dynamic Income Fund (US:PDI). This represents 3.9 percent ownership of the company. In their previous filing dated 2022-01-07 , Morgan Stanley had reported owning 8,464,860 shares, indicating an increase of 7.65 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2022-12-09	2022-12-09	13G/A	8,464,860	9,112,490	7.65	3.90	-66.38
2022-01-07	2022-01-07	13G		8,464,860		11.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	12,903,512	202,834	1.60	220,779	-1.85	0.0133
2026-05-27	2025-12-31	13F/A-1	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	12,700,678	-632,297	-4.74	224,929	-14.80	0.0134
2026-02-13	2025-12-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	12,700,678	-632,297		224,929		0.0134
2026-05-27	2025-09-30	13F/A-1	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	13,332,975	771,168	6.14	263,993	10.78	0.0160
2025-11-14	2025-09-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	13,332,975	771,168		263,993		0.0160
2025-08-15	2025-06-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	12,561,807	-530,279	-4.05	238,298	-8.07	0.0155
2025-05-15	2025-03-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	13,092,086	900,143	7.38	259,223	15.93	0.0185
2025-05-15	2024-12-31	13F/A-1	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	12,191,943	560,042	4.81	223,600	-5.17	0.0157
2025-02-14	2024-12-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	12,191,943	560,042		223,600		0.0157
2025-05-14	2024-09-30	13F/A-2	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	11,631,901	166,764	1.45	235,779	9.33	0.0171
2025-02-14	2024-09-30	13F/A-1	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	11,631,901	166,764		235,779		0.0171
2024-11-14	2024-09-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	11,631,901	166,764		235,779		0.0171
2025-05-14	2024-06-30	13F/A-2	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	11,465,137	669,873	6.21	215,659	3.56	0.0167
2024-10-17	2024-06-30	13F/A-1	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	11,465,137	669,873		215,659		0.0167
2024-08-14	2024-06-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	11,465,137	669,873		215,659		0.0167
2024-10-17	2024-03-31	13F/A-2	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	10,795,264	406,148	3.91	208,241	11.67	0.0167
2024-08-16	2024-03-31	13F/A-1	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	10,795,264	406,148		208,241		0.0020
2024-05-15	2024-03-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	10,795,264	406,148		208,241		0.0167
2024-08-16	2023-12-31	13F/A-1	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	10,389,116	-453,484	-4.18	186,485	-0.47	0.0164
2024-02-13	2023-12-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	10,389,116	-453,484		186,485		0.0164
2023-11-15	2023-09-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	10,842,600	-41,262	-0.38	187,360	-8.19	0.0191
2023-08-14	2023-06-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	10,883,862	-372,386	-3.31	204,072	0.61	0.0201
2023-05-15	2023-03-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	11,256,248	1,538,056	15.83	202,838	12.94	0.0217
2023-02-14	2022-12-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	9,718,192	1,336,666	15.95	179,592	10.56	0.0204
2022-11-14	2022-09-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	8,381,526	438,257	5.52	162,434	-2.02	0.0221
2022-10-27	2022-06-30	13F/A-1	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	7,943,269	53,750	0.68	165,776	-13.78	0.0215
2022-08-15	2022-06-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	7,943,269	53,750		165,776		0.0215
2022-10-27	2022-03-31	13F/A-1	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	7,889,519	-575,341	-6.80	192,267	-12.34	0.0259
2022-05-13	2022-03-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	7,889,519	-575,341		192,267		0.0259
2022-02-14	2021-12-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	8,464,860	6,990,547	474.16	219,325	459.69	0.0271
2021-11-15	2021-09-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,474,313	-14,939	-1.00	39,187	-8.67	0.0053
2021-08-23	2021-06-30	13F/A-1	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,489,252	10,816	0.73	42,905	3.09	0.0057
2021-08-16	2021-06-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,489,252	10,816		42,905		0.0012
2021-05-17	2021-03-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,478,436	46,077	3.22	41,618	9.93	0.0061
2021-02-16	2020-12-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,432,359	63,757	4.66	37,857	9.07	0.0058
2020-11-13	2020-09-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,368,602	125,650	10.11	34,708	12.96	0.0067
2020-08-14	2020-06-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,242,952	-142,669	-10.30	30,726	0.38	0.0068
2020-05-26	2020-03-31	13F/A-1	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,385,621	59,125	4.46	30,609	-28.87	0.0083
2020-05-15	2020-03-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,385,621	59,125		30,609		2,351.4093
2020-02-14	2019-12-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,326,496	29,036	2.24	43,032	1.93	0.0100
2019-11-14	2019-09-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,297,460	45,613	3.64	42,219	4.90	0.0112
2019-08-14	2019-06-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,251,847	57,016	4.77	40,247	5.03	0.0107
2019-05-15	2019-03-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,194,831	62,076	5.48	38,318	15.93	0.0108
2019-02-14	2018-12-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,132,755	250,258	28.36	33,053	11.84	0.0099
2019-04-23	2018-09-30	13F/A-2	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	882,497	103,793	13.33	29,555	19.09	0.0074
2018-11-20	2018-09-30	13F/A-1	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	882,497	0		29,555		0.0074
2018-11-14	2018-09-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	882,497	103,793		29,555
2019-04-23	2018-06-30	13F/A-1	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	778,704	70,635	9.98	24,818	13.65	0.0067
2018-08-14	2018-06-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	778,704	70,635		24,818
2019-04-23	2018-03-31	13F/A-1	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	708,069	-49,480	-6.53	21,837	-4.08	0.0061
2018-05-14	2018-03-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	708,069	-49,480		21,837
2019-04-23	2017-12-31	13F/A-1	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	757,549	-9,837	-1.28	22,765	-3.87	0.0062
2018-02-14	2017-12-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	757,549	-9,837		22,765
2017-11-14	2017-09-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	767,386	-49,792	-6.09	23,681	-3.98	0.0071
2017-08-11	2017-06-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	817,178	12,309	1.53	24,663	6.21	0.0075
2017-05-22	2017-03-31	13F/A-1	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	804,869	11,844	1.49	23,220	5.70	0.0071
2017-05-12	2017-03-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	804,869			23,220
2017-02-22	2016-12-31	13F/A-1	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	793,025	-54,796	-6.46	21,967	-9.02	0.0072
2017-02-13	2016-12-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	793,025			21,967
2016-11-10	2016-09-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	847,821	2,337	0.28	24,146	3.59	0.0082
2016-08-12	2016-06-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	845,484	29,167	3.57	23,310	9.62	0.0084
2016-05-12	2016-03-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	816,317	-73,215	-8.23	21,264	-12.63	0.0082
2016-02-09	2015-12-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	889,532	-89,279	-9.12	24,338	-13.66	0.0088
2016-02-08	2015-09-30	13F/A-1	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	978,811	-194,219	-16.56	28,190	-17.73	0.0104
2015-11-09	2015-09-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	978,811			28,190
2015-08-12	2015-06-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,173,030	-73,889	-5.93	34,265	-5.24	0.0119
2015-05-14	2015-03-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,246,919	2,942	0.24	36,161	-5.44	0.0133
2015-02-13	2014-12-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,243,977	261,007	26.55	38,240	23.27	0.0140
2014-12-16	2014-09-30	13F/A-1	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	982,970	83,763	9.32	31,022	13.78	0.0119
2014-11-14	2014-09-30	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	982,970			31,022
2014-05-13	2014-03-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	899,207	54,080	6.40	27,264	10.75	0.0114
2014-02-13	2013-12-31	13F	PIMCO DYNAMIC INCOME FD	SHS	72201Y101	845,127	106,685	14.45	24,618	16.20	0.0105
2013-11-13	2013-09-30	13F	PIMCO DYN INC FD	COM	72201Y101	738,442	-55,267	-6.96	21,186	-8.74	0.0100
2013-08-08	2013-06-30	13F	PIMCO DYN INC FD	COM	72201Y101	793,709	793,709		23,216		0.0117

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.