Morgan Stanley Pimco ETF Tr Broad Us Tips Ind Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pimco ETF Tr Broad Us Tips Ind stock. As of the latest transaction made, Morgan Stanley holds 27,556 shares of TIPZ stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,556

Previous 30,049 8.3%

Holding current value

$1.44 Million

Previous $1.58 Million 5.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.04 - $54.34 $129,735 - $135,469	-2,493 Reduced 8.3%	27,556 $1.49 Million
Q2 2024 Oct 17, 2024	SELL	$51.77 - $52.86 $509,468 - $520,195	-9,841 Reduced 24.67%	30,049 $1.58 Million
Q2 2024 Aug 14, 2024	SELL	$51.77 - $52.86 $509,468 - $520,195	-9,841 Reduced 24.67%	30,049 $1.58 Million
Q1 2024 Oct 17, 2024	BUY	$52.49 - $53.67 $516,554 - $528,166	9,841 Added 32.75%	39,890 $2.13 Million
Q1 2024 Aug 16, 2024	SELL	$52.49 - $53.67 $256,676 - $262,446	-4,890 Reduced 10.92%	39,890 $2.13 Million
Q1 2024 May 15, 2024	SELL	$52.49 - $53.67 $256,676 - $262,446	-4,890 Reduced 10.92%	39,890 $2.13 Million
Q4 2023 Aug 16, 2024	BUY	$50.86 - $53.68 $749,218 - $790,760	14,731 Added 49.02%	44,780 $2.39 Million
Q4 2023 Feb 13, 2024	BUY	$50.86 - $53.68 $41,298 - $43,588	812 Added 1.85%	44,780 $2.39 Million
Q3 2023 Nov 15, 2023	SELL	$51.6 - $54.0 $183,592 - $192,132	-3,558 Reduced 7.49%	43,968 $2.28 Million
Q2 2023 Aug 14, 2023	SELL	$53.81 - $55.94 $532,772 - $553,861	-9,901 Reduced 17.24%	47,526 $2.57 Million
Q1 2023 May 15, 2023	BUY	$53.96 - $55.8 $14,946 - $15,456	277 Added 0.48%	57,427 $3.2 Million
Q4 2022 Feb 14, 2023	SELL	$53.14 - $56.0 $1.64 Million - $1.73 Million	-30,847 Reduced 35.05%	57,150 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$53.2 - $60.12 $284,194 - $321,161	5,342 Added 6.46%	87,997 $4.68 Million
Q2 2022 Oct 27, 2022	BUY	$57.42 - $62.62 $1.41 Million - $1.54 Million	24,551 Added 42.25%	82,655 $4.76 Million
Q2 2022 Aug 15, 2022	BUY	$57.42 - $62.62 $1.41 Million - $1.54 Million	24,551 Added 42.25%	82,655 $4.76 Million
Q1 2022 Oct 27, 2022	SELL	$62.53 - $65.89 $1.54 Million - $1.62 Million	-24,551 Reduced 29.7%	58,104 $3.68 Million
Q1 2022 May 13, 2022	SELL	$62.53 - $65.89 $217,041 - $228,704	-3,471 Reduced 5.64%	58,104 $3.68 Million
Q4 2021 Feb 14, 2022	BUY	$65.41 - $67.41 $1.04 Million - $1.07 Million	15,870 Added 34.72%	61,575 $4.07 Million
Q3 2021 Nov 15, 2021	BUY	$65.41 - $67.11 $2.99 Million - $3.07 Million	45,705 New	45,705 $3 Million

Others Institutions Holding TIPZ

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

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About PIMCO ETF TR BROAD US TIPS IND

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