As of the latest SEC filings, MORGAN STANLEY CAPITAL INC (MSAC) is held by 150 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $18,646,952.14 in market value, representing 0.01% of its portfolio.
Funds holding MORGAN STANLEY CAPITAL INC (MSAC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSAC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $18,646,952.14 | 20,320,057 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $15,477,468.49 | 38,267,373 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $14,369,813.16 | 32,933,481 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.04% | $13,408,599.64 | 13,161,715 | Mar 31, 2026 | May 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $13,407,338.00 | 14,609,277 | Mar 31, 2026 | May 29, 2026 |
|
MWCRX
TCW METWEST UNCONSTRAINED BOND FUND
|
MF | Independent / Boutique | 0.50% | $13,232,137.82 | 17,344,056 | Mar 31, 2026 | May 27, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $12,577,873.96 | 25,283,384 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $9,252,295.57 | 22,028,247 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $8,860,456.72 | 28,321,750 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $8,704,377.70 | 11,409,284 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $8,580,527.96 | 20,445,952 | Mar 31, 2026 | May 28, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.01% | $6,566,114.40 | 11,119,859 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $6,471,672.35 | 15,408,025 | Mar 31, 2026 | May 28, 2026 |
|
PARRX
PIMCO Real Return Fund
|
MF | PIMCO | 0.08% | $6,123,277.55 | 6,500,000 | Mar 31, 2026 | May 29, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.02% | $5,866,081.39 | 11,874,827 | Mar 31, 2026 | Jun 1, 2026 |
|
PUBAX
PIMCO Dynamic Bond Fund
|
MF | PIMCO | 0.20% | $5,327,396.67 | 13,171,758 | Mar 31, 2026 | May 29, 2026 |
|
-
Total Return Portfolio
|
ETF | Independent / Boutique | 0.30% | $4,530,288.17 | 4,936,770 | Mar 31, 2026 | May 27, 2026 |
|
MWCRX
TCW METWEST UNCONSTRAINED BOND FUND
|
MF | Independent / Boutique | 0.16% | $4,180,367.04 | 8,435,874 | Mar 31, 2026 | May 27, 2026 |
|
MWCRX
TCW METWEST UNCONSTRAINED BOND FUND
|
MF | Independent / Boutique | 0.15% | $3,899,792.34 | 7,907,835 | Mar 31, 2026 | May 27, 2026 |
|
PUBAX
PIMCO Dynamic Bond Fund
|
MF | PIMCO | 0.14% | $3,768,170.80 | 4,000,000 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $3,718,974.34 | 4,051,038 | Mar 31, 2026 | May 29, 2026 |
|
OWCIX
Old Westbury Credit Income Fund
|
MF | Independent / Boutique | 0.14% | $3,646,705.80 | 3,576,072 | Apr 30, 2026 | Jun 26, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.01% | $3,588,769.19 | 8,544,290 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $3,523,844.75 | 3,559,312 | Mar 31, 2026 | May 29, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.05% | $3,438,456.52 | 6,911,805 | Mar 31, 2026 | May 28, 2026 |
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