PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,276,072 Value ($000) $19,524 Avg Close — Range —
Q3 2025
Shares 1,077,611 Value ($000) $17,533 Avg Close — Range —
Q2 2025
Shares 1,031,779 Value ($000) $15,590 Avg Close — Range —
Q1 2025
Shares 984,922 Value ($000) $15,818 Avg Close — Range —
Q4 2024
Shares 998,562 Value ($000) $15,228 Avg Close — Range —
Q3 2024
Shares 1,014,699 Value ($000) $16,874 Avg Close — Range —
Q2 2024
Shares 875,236 Value ($000) $13,837 Avg Close — Range —
Q1 2024
Shares 905,337 Value ($000) $14,241 Avg Close — Range —
Q4 2023
Shares 932,286 Value ($000) $13,332 Avg Close — Range —
Q3 2023
Shares 1,035,784 Value ($000) $14,377 Avg Close — Range —
Q2 2023
Shares 974,984 Value ($000) $14,381 Avg Close — Range —
Q1 2023
Shares 980,231 Value ($000) $14,556 Avg Close — Range —
Q4 2022
Shares 906,643 Value ($000) $13,409 Avg Close — Range —
Q3 2022
Shares 1,772,831 Value ($000) $28,100 Avg Close — Range —
Q2 2022
Shares 1,833,081 Value ($000) $29,017 Avg Close — Range —
Q1 2022
Shares 1,585,362 Value ($000) $28,965 Avg Close — Range —