Morgan Stanley Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Morgan Stanley holds 566,385 shares of ZROZ stock, worth $39.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

566,385

Previous 546,447 3.65%

Holding current value

$39.9 Million

Previous $41 Million 13.77%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.41 - $86.76 $1.44 Million - $1.73 Million	19,938 Added 3.65%	566,385 $46.7 Million
Q2 2024 Oct 17, 2024	BUY	$69.84 - $79.34 $2.19 Million - $2.49 Million	31,380 Added 6.09%	546,447 $41 Million
Q2 2024 Aug 14, 2024	BUY	$69.84 - $79.34 $2.19 Million - $2.49 Million	31,380 Added 6.09%	546,447 $41 Million
Q1 2024 Oct 17, 2024	SELL	$75.85 - $84.7 $2.38 Million - $2.66 Million	-31,380 Reduced 5.74%	515,067 $40.8 Million
Q1 2024 Aug 16, 2024	SELL	$75.85 - $84.7 $1.47 Million - $1.65 Million	-19,432 Reduced 3.64%	515,067 $40.8 Million
Q1 2024 May 15, 2024	SELL	$75.85 - $84.7 $1.47 Million - $1.65 Million	-19,432 Reduced 3.64%	515,067 $40.8 Million
Q4 2023 Aug 16, 2024	SELL	$64.83 - $87.83 $774,588 - $1.05 Million	-11,948 Reduced 2.19%	534,499 $45.6 Million
Q4 2023 Feb 13, 2024	BUY	$64.83 - $87.83 $8.17 Million - $11.1 Million	126,005 Added 30.85%	534,499 $45.6 Million
Q3 2023 Nov 15, 2023	SELL	$72.44 - $91.19 $3.35 Million - $4.22 Million	-46,236 Reduced 10.17%	408,494 $29.7 Million
Q2 2023 Aug 14, 2023	BUY	$87.31 - $97.73 $4.8 Million - $5.38 Million	55,026 Added 13.77%	454,730 $41.8 Million
Q1 2023 May 15, 2023	BUY	$88.41 - $98.6 $801,083 - $893,414	9,061 Added 2.32%	399,704 $38.3 Million
Q4 2022 Feb 14, 2023	BUY	$78.17 - $101.71 $14.5 Million - $18.9 Million	185,824 Added 90.73%	390,643 $34.1 Million
Q3 2022 Nov 14, 2022	BUY	$91.11 - $114.13 $8.12 Million - $10.2 Million	89,125 Added 77.04%	204,819 $19.1 Million
Q2 2022 Oct 27, 2022	BUY	$101.22 - $132.77 $7.34 Million - $9.62 Million	72,475 Added 167.69%	115,694 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$101.22 - $132.77 $7.34 Million - $9.62 Million	72,475 Added 167.69%	115,694 $12.5 Million
Q1 2022 Oct 27, 2022	SELL	$126.83 - $147.57 $9.19 Million - $10.7 Million	-72,475 Reduced 62.64%	43,219 $5.73 Million
Q1 2022 May 13, 2022	SELL	$126.83 - $147.57 $855,214 - $995,064	-6,743 Reduced 13.5%	43,219 $5.73 Million
Q4 2021 Feb 14, 2022	BUY	$141.28 - $162.83 $2.4 Million - $2.76 Million	16,954 Added 51.36%	49,962 $7.61 Million
Q3 2021 Nov 15, 2021	BUY	$144.66 - $156.36 $4.77 Million - $5.16 Million	33,008 New	33,008 $4.81 Million

Others Institutions Holding ZROZ

# of Institutions

148

Shares Held

9.37M

Call Options Held

209K

Put Options Held

483K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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