Morgan Stanley Pimco ETF Tr Enhanced Short Ma Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Pimco ETF Tr Enhanced Short Ma stock. As of the latest transaction made, Morgan Stanley holds 126,833 shares of EMNT stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,833

Previous 147,174 13.82%

Holding current value

$12.5 Million

Previous $14.5 Million 13.75%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$98.16 - $98.72 $2 Million - $2.01 Million	-20,341 Reduced 13.82%	126,833 $12.5 Million
Q2 2024 Aug 14, 2024	SELL	$98.16 - $98.72 $2 Million - $2.01 Million	-20,341 Reduced 13.82%	126,833 $12.5 Million
Q1 2024 Oct 17, 2024	BUY	$97.78 - $98.61 $1.99 Million - $2.01 Million	20,341 Added 16.04%	147,174 $14.5 Million
Q1 2024 Aug 16, 2024	SELL	$97.78 - $98.61 $4.38 Million - $4.42 Million	-44,822 Reduced 23.35%	147,174 $14.5 Million
Q1 2024 May 15, 2024	SELL	$97.78 - $98.61 $4.38 Million - $4.42 Million	-44,822 Reduced 23.35%	147,174 $14.5 Million
Q4 2023 Aug 16, 2024	BUY	$97.71 - $98.34 $6.37 Million - $6.41 Million	65,163 Added 51.38%	191,996 $18.8 Million
Q4 2023 Feb 13, 2024	BUY	$97.71 - $98.34 $7.91 Million - $7.96 Million	80,949 Added 72.9%	191,996 $18.8 Million
Q3 2023 Nov 15, 2023	BUY	$97.49 - $98.12 $1.95 Million - $1.97 Million	20,052 Added 22.04%	111,047 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$97.42 - $97.91 $2.71 Million - $2.72 Million	27,769 Added 43.92%	90,995 $8.91 Million
Q1 2023 May 15, 2023	BUY	$96.97 - $97.75 $1.64 Million - $1.65 Million	16,882 Added 36.43%	63,226 $6.18 Million
Q4 2022 Feb 14, 2023	BUY	$96.9 - $97.99 $2.61 Million - $2.64 Million	26,894 Added 138.27%	46,344 $4.49 Million
Q3 2022 Nov 14, 2022	BUY	$98.15 - $98.56 $1.63 Million - $1.64 Million	16,613 Added 585.58%	19,450 $1.91 Million
Q2 2022 Oct 27, 2022	BUY	$98.36 - $99.07 $137,310 - $138,301	1,396 Added 96.88%	2,837 $279,000
Q2 2022 Aug 15, 2022	BUY	$98.36 - $99.07 $137,310 - $138,301	1,396 Added 96.88%	2,837 $279,000
Q1 2022 Oct 27, 2022	SELL	$99.08 - $100.2 $138,315 - $139,879	-1,396 Reduced 49.21%	1,441 $143,000
Q1 2022 May 13, 2022	SELL	$99.08 - $100.2 $1.39 Million - $1.41 Million	-14,059 Reduced 90.7%	1,441 $143,000
Q3 2021 Nov 15, 2021	BUY	$100.62 - $100.73 $1.56 Million - $1.56 Million	15,500 New	15,500 $1.56 Million

Others Institutions Holding EMNT

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHORT MA

Ticker EMNT
Sector ETFs
Industry ETFs

More about EMNT

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