Morgan Stanley Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pimco ETF Tr 1 5 Yr Us Tips In stock. As of the latest transaction made, Morgan Stanley holds 987,554 shares of STPZ stock, worth $51.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

987,554

Previous 994,534 0.7%

Holding current value

$51.8 Million

Previous $51.4 Million 1.57%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.45 - $52.96 $359,121 - $369,660	-6,980 Reduced 0.7%	987,554 $52.2 Million
Q2 2024 Oct 17, 2024	SELL	$51.14 - $51.64 $6.21 Million - $6.28 Million	-121,517 Reduced 10.89%	994,534 $51.4 Million
Q2 2024 Aug 14, 2024	SELL	$51.14 - $51.64 $6.21 Million - $6.28 Million	-121,517 Reduced 10.89%	994,534 $51.4 Million
Q1 2024 Oct 17, 2024	BUY	$50.95 - $51.53 $6.19 Million - $6.26 Million	121,517 Added 12.22%	1,116,051 $57.5 Million
Q1 2024 Aug 16, 2024	SELL	$50.95 - $51.53 $6.33 Million - $6.4 Million	-124,285 Reduced 10.02%	1,116,051 $57.5 Million
Q1 2024 May 15, 2024	SELL	$50.95 - $51.53 $6.33 Million - $6.4 Million	-124,285 Reduced 10.02%	1,116,051 $57.5 Million
Q4 2023 Aug 16, 2024	BUY	$49.78 - $51.24 $12.2 Million - $12.6 Million	245,802 Added 24.72%	1,240,336 $63.4 Million
Q4 2023 Feb 13, 2024	SELL	$49.78 - $51.24 $10.3 Million - $10.6 Million	-206,728 Reduced 14.29%	1,240,336 $63.4 Million
Q3 2023 Nov 15, 2023	SELL	$49.95 - $50.47 $9.82 Million - $9.92 Million	-196,572 Reduced 11.96%	1,447,064 $72.5 Million
Q2 2023 Aug 14, 2023	SELL	$50.22 - $51.24 $7.83 Million - $7.98 Million	-155,828 Reduced 8.66%	1,643,636 $82.7 Million
Q1 2023 May 15, 2023	BUY	$49.72 - $51.04 $263,118 - $270,103	5,292 Added 0.29%	1,799,464 $91.8 Million
Q4 2022 Feb 14, 2023	SELL	$49.5 - $50.47 $18.4 Million - $18.7 Million	-371,465 Reduced 17.15%	1,794,172 $89.5 Million
Q3 2022 Nov 14, 2022	SELL	$49.41 - $53.19 $22.6 Million - $24.3 Million	-456,528 Reduced 17.41%	2,165,637 $107 Million
Q2 2022 Oct 27, 2022	BUY	$52.18 - $54.31 $21.3 Million - $22.2 Million	408,661 Added 18.46%	2,622,165 $137 Million
Q2 2022 Aug 15, 2022	BUY	$52.18 - $54.31 $21.3 Million - $22.2 Million	408,661 Added 18.46%	2,622,165 $137 Million
Q1 2022 Oct 27, 2022	SELL	$53.89 - $55.59 $22 Million - $22.7 Million	-408,661 Reduced 15.58%	2,213,504 $121 Million
Q1 2022 May 13, 2022	SELL	$53.89 - $55.59 $41.5 Million - $42.8 Million	-770,109 Reduced 25.81%	2,213,504 $121 Million
Q4 2021 Feb 14, 2022	BUY	$54.79 - $55.7 $47.5 Million - $48.3 Million	866,772 Added 40.95%	2,983,613 $165 Million
Q3 2021 Nov 15, 2021	BUY	$54.77 - $55.56 $116 Million - $118 Million	2,116,841 New	2,116,841 $116 Million

Others Institutions Holding STPZ

# of Institutions

121

Shares Held

7.04M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR US TIPS IN

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