Morgan Stanley Pimco ETF Tr Enhanced Sht Matu Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Morgan Stanley holds 7,858,937 shares of MINT stock, worth $791 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,858,937

Previous 8,089,016 2.84%

Holding current value

$791 Million

Previous $814 Million 2.81%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.09 - $100.69 $23 Million - $23.2 Million	-230,079 Reduced 2.84%	7,858,937 $791 Million
Q2 2024 Oct 17, 2024	BUY	$100.13 - $100.67 $788,623 - $792,876	7,876 Added 0.1%	8,089,016 $814 Million
Q2 2024 Aug 14, 2024	BUY	$100.13 - $100.67 $788,623 - $792,876	7,876 Added 0.1%	8,089,016 $814 Million
Q1 2024 Oct 17, 2024	SELL	$99.81 - $100.54 $786,103 - $791,853	-7,876 Reduced 0.1%	8,081,140 $812 Million
Q1 2024 Aug 16, 2024	BUY	$99.81 - $100.54 $36.9 Million - $37.1 Million	369,429 Added 4.79%	8,081,140 $812 Million
Q1 2024 May 15, 2024	BUY	$99.81 - $100.54 $36.9 Million - $37.1 Million	369,429 Added 4.79%	8,081,140 $812 Million
Q4 2023 Aug 16, 2024	SELL	$99.71 - $100.17 $37.6 Million - $37.8 Million	-377,305 Reduced 4.66%	7,711,711 $770 Million
Q4 2023 Feb 13, 2024	SELL	$99.71 - $100.17 $76.7 Million - $77 Million	-768,858 Reduced 9.07%	7,711,711 $770 Million
Q3 2023 Nov 15, 2023	SELL	$99.36 - $100.14 $58.6 Million - $59.1 Million	-590,206 Reduced 6.51%	8,480,569 $849 Million
Q2 2023 Aug 14, 2023	SELL	$98.92 - $99.76 $20.1 Million - $20.3 Million	-203,130 Reduced 2.19%	9,070,775 $905 Million
Q1 2023 May 15, 2023	SELL	$98.73 - $99.54 $71.8 Million - $72.4 Million	-726,993 Reduced 7.27%	9,273,905 $920 Million
Q4 2022 Feb 14, 2023	SELL	$98.19 - $99.0 $609 Million - $614 Million	-6,201,542 Reduced 38.28%	10,000,898 $987 Million
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $144 Million - $145 Million	-1,454,564 Reduced 8.24%	16,202,440 $1.6 Billion
Q2 2022 Oct 27, 2022	SELL	$99.0 - $100.08 $316 Million - $320 Million	-3,193,229 Reduced 15.32%	17,657,004 $1.75 Billion
Q2 2022 Aug 15, 2022	SELL	$99.0 - $100.08 $316 Million - $320 Million	-3,193,229 Reduced 15.32%	17,657,004 $1.75 Billion
Q1 2022 Oct 27, 2022	BUY	$100.07 - $101.54 $320 Million - $324 Million	3,193,229 Added 18.08%	20,850,233 $2.09 Billion
Q1 2022 May 13, 2022	SELL	$100.07 - $101.54 $379 Million - $384 Million	-3,785,232 Reduced 15.36%	20,850,233 $2.09 Billion
Q4 2021 Feb 14, 2022	SELL	$101.54 - $101.91 $29.9 Million - $30 Million	-294,438 Reduced 1.18%	24,635,465 $2.5 Billion
Q3 2021 Nov 15, 2021	BUY	$101.91 - $102.02 $2.54 Billion - $2.54 Billion	24,929,903 New	24,929,903 $2.54 Billion

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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