Morgan Stanley Pimco Active Bond Exchange Tra Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Morgan Stanley holds 2,804,126 shares of BOND stock, worth $256 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,804,126

Previous 2,888,042 2.91%

Holding current value

$256 Million

Previous $263 Million 0.86%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.01 - $95.32 $7.55 Million - $8 Million	-83,916 Reduced 2.91%	2,804,126 $265 Million
Q2 2024 Oct 17, 2024	BUY	$89.04 - $91.74 $34.8 Million - $35.8 Million	390,732 Added 15.65%	2,888,042 $263 Million
Q2 2024 Aug 14, 2024	BUY	$89.04 - $91.74 $34.8 Million - $35.8 Million	390,732 Added 15.65%	2,888,042 $263 Million
Q1 2024 Oct 17, 2024	SELL	$90.6 - $92.67 $35.4 Million - $36.2 Million	-390,732 Reduced 13.53%	2,497,310 $229 Million
Q1 2024 Aug 16, 2024	BUY	$90.6 - $92.67 $71,030 - $72,653	784 Added 0.03%	2,497,310 $229 Million
Q1 2024 May 15, 2024	BUY	$90.6 - $92.67 $71,030 - $72,653	784 Added 0.03%	2,497,310 $229 Million
Q4 2023 Aug 16, 2024	SELL	$85.36 - $93.18 $33.4 Million - $36.5 Million	-391,516 Reduced 13.56%	2,496,526 $231 Million
Q4 2023 Feb 13, 2024	BUY	$85.36 - $93.18 $46.4 Million - $50.6 Million	543,353 Added 27.82%	2,496,526 $231 Million
Q3 2023 Nov 15, 2023	SELL	$87.73 - $91.9 $2.33 Million - $2.44 Million	-26,526 Reduced 1.34%	1,953,173 $172 Million
Q2 2023 Aug 14, 2023	BUY	$90.82 - $93.46 $27.6 Million - $28.4 Million	303,693 Added 18.12%	1,979,699 $181 Million
Q1 2023 May 15, 2023	SELL	$90.4 - $94.23 $48.1 Million - $50.1 Million	-531,703 Reduced 24.08%	1,676,006 $155 Million
Q4 2022 Feb 14, 2023	BUY	$87.0 - $92.92 $84.3 Million - $90.1 Million	969,487 Added 78.3%	2,207,709 $200 Million
Q3 2022 Nov 14, 2022	SELL	$89.53 - $97.51 $6.23 Million - $6.79 Million	-69,589 Reduced 5.32%	1,238,222 $111 Million
Q2 2022 Oct 27, 2022	BUY	$93.11 - $101.59 $10.9 Million - $11.9 Million	117,145 Added 9.84%	1,307,811 $125 Million
Q2 2022 Aug 15, 2022	BUY	$93.11 - $101.59 $10.9 Million - $11.9 Million	117,145 Added 9.84%	1,307,811 $125 Million
Q1 2022 Oct 27, 2022	SELL	$100.7 - $108.94 $11.8 Million - $12.8 Million	-117,145 Reduced 8.96%	1,190,666 $121 Million
Q1 2022 May 13, 2022	SELL	$100.7 - $108.94 $38.6 Million - $41.7 Million	-383,162 Reduced 24.35%	1,190,666 $121 Million
Q4 2021 Feb 14, 2022	BUY	$108.95 - $110.71 $41.6 Million - $42.2 Million	381,561 Added 32.0%	1,573,828 $172 Million
Q3 2021 Nov 15, 2021	BUY	$110.45 - $112.09 $132 Million - $134 Million	1,192,267 New	1,192,267 $132 Million

Others Institutions Holding BOND

# of Institutions

447

Shares Held

39.5M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

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