Morgan Stanley Pimco Investment Grade Corp Bd Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Morgan Stanley holds 560,871 shares of CORP stock, worth $53.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

560,871

Previous 560,465 0.07%

Holding current value

$53.9 Million

Previous $53.3 Million 4.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.36 - $100.01 $38,310 - $40,604	406 Added 0.07%	560,871 $55.8 Million
Q2 2024 Oct 17, 2024	BUY	$92.33 - $96.0 $455,833 - $473,952	4,937 Added 0.89%	560,465 $53.3 Million
Q2 2024 Aug 14, 2024	BUY	$92.33 - $96.0 $455,833 - $473,952	4,937 Added 0.89%	560,465 $53.3 Million
Q1 2024 Oct 17, 2024	SELL	$94.83 - $97.13 $468,175 - $479,530	-4,937 Reduced 0.88%	555,528 $53.4 Million
Q1 2024 Aug 16, 2024	BUY	$94.83 - $97.13 $10.4 Million - $10.6 Million	109,476 Added 24.54%	555,528 $53.4 Million
Q1 2024 May 15, 2024	BUY	$94.83 - $97.13 $10.4 Million - $10.6 Million	109,476 Added 24.54%	555,528 $53.4 Million
Q4 2023 Aug 16, 2024	SELL	$88.57 - $97.84 $10.1 Million - $11.2 Million	-114,413 Reduced 20.41%	446,052 $43.4 Million
Q4 2023 Feb 13, 2024	BUY	$88.57 - $97.84 $9.14 Million - $10.1 Million	103,164 Added 30.09%	446,052 $43.4 Million
Q3 2023 Nov 15, 2023	BUY	$91.01 - $95.28 $15.9 Million - $16.6 Million	174,585 Added 103.73%	342,888 $31.2 Million
Q2 2023 Aug 14, 2023	BUY	$93.81 - $96.79 $1.54 Million - $1.59 Million	16,462 Added 10.84%	168,303 $16 Million
Q1 2023 May 15, 2023	BUY	$92.84 - $97.57 $3.85 Million - $4.04 Million	41,430 Added 37.52%	151,841 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$88.47 - $96.03 $4.3 Million - $4.67 Million	48,627 Added 78.7%	110,411 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$90.35 - $99.61 $375,765 - $414,277	-4,159 Reduced 6.31%	61,784 $5.64 Million
Q2 2022 Oct 27, 2022	BUY	$94.31 - $104.26 $423,546 - $468,231	4,491 Added 7.31%	65,943 $6.36 Million
Q2 2022 Aug 15, 2022	BUY	$94.31 - $104.26 $423,546 - $468,231	4,491 Added 7.31%	65,943 $6.36 Million
Q1 2022 Oct 27, 2022	SELL	$102.77 - $112.14 $461,540 - $503,620	-4,491 Reduced 6.81%	61,452 $6.4 Million
Q1 2022 May 13, 2022	SELL	$102.77 - $112.14 $1.38 Million - $1.51 Million	-13,453 Reduced 17.96%	61,452 $6.4 Million
Q4 2021 Feb 14, 2022	BUY	$112.05 - $114.68 $61,851 - $63,303	552 Added 0.74%	74,905 $8.45 Million
Q3 2021 Nov 15, 2021	BUY	$113.57 - $115.95 $8.44 Million - $8.62 Million	74,353 New	74,353 $8.44 Million

Others Institutions Holding CORP

# of Institutions

167

Shares Held

10.1M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

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