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 $790 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
$790 Million
Previous $814 Million 2.81%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PIMCO ETF TR ENHANCED SHT MATU


  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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