Morgan Stanley Pimco ETF Tr Broad Us Tips Ind Transaction History

Morgan Stanley

$1.39 Trillion
Q4 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 24,639 shares of TIPZ stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,639

Previous 27,556 10.59%

Holding current value

$1.31 Million

Previous $1.49 Million 14.36%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$51.82 - $54.2 $151,158 - $158,101	-2,917 Reduced 10.59%	24,639 $1.28 Million
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

1.31M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR BROAD US TIPS IND

Ticker TIPZ
Sector ETFs
Industry ETFs

More about TIPZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account