Morgan Stanley Pimco ETF Tr 1 5 Yr High Yield Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Morgan Stanley holds 755,097 shares of HYS stock, worth $71.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

755,097

Previous 627,079 20.41%

Holding current value

$71.8 Million

Previous $58.1 Million 24.05%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.1 - $95.52 $11.8 Million - $12.2 Million	128,018 Added 20.41%	755,097 $72.1 Million
Q2 2024 Oct 17, 2024	BUY	$91.3 - $93.01 $2.46 Million - $2.51 Million	26,938 Added 4.49%	627,079 $58.1 Million
Q2 2024 Aug 14, 2024	BUY	$91.3 - $93.01 $2.46 Million - $2.51 Million	26,938 Added 4.49%	627,079 $58.1 Million
Q1 2024 Oct 17, 2024	SELL	$92.43 - $93.71 $2.49 Million - $2.52 Million	-26,938 Reduced 4.3%	600,141 $56.1 Million
Q1 2024 Aug 16, 2024	BUY	$92.43 - $93.71 $335,151 - $339,792	3,626 Added 0.61%	600,141 $56.1 Million
Q1 2024 May 15, 2024	BUY	$92.43 - $93.71 $335,151 - $339,792	3,626 Added 0.61%	600,141 $56.1 Million
Q4 2023 Aug 16, 2024	SELL	$88.33 - $94.23 $2.7 Million - $2.88 Million	-30,564 Reduced 4.87%	596,515 $55.5 Million
Q4 2023 Feb 13, 2024	BUY	$88.33 - $94.23 $1.85 Million - $1.98 Million	20,960 Added 3.64%	596,515 $55.5 Million
Q3 2023 Nov 15, 2023	BUY	$89.89 - $91.65 $13.4 Million - $13.7 Million	149,143 Added 34.98%	575,555 $52 Million
Q2 2023 Aug 14, 2023	BUY	$89.5 - $91.19 $183,475 - $186,939	2,050 Added 0.48%	426,412 $38.9 Million
Q1 2023 May 15, 2023	SELL	$89.0 - $92.44 $4.58 Million - $4.76 Million	-51,500 Reduced 10.82%	424,362 $38.7 Million
Q4 2022 Feb 14, 2023	BUY	$87.02 - $91.5 $8.24 Million - $8.67 Million	94,709 Added 24.85%	475,862 $42.5 Million
Q3 2022 Nov 14, 2022	BUY	$87.1 - $93.4 $1.3 Million - $1.39 Million	14,928 Added 4.08%	381,153 $33.3 Million
Q2 2022 Oct 27, 2022	BUY	$87.19 - $96.48 $12.3 Million - $13.6 Million	140,834 Added 62.48%	366,225 $32.4 Million
Q2 2022 Aug 15, 2022	BUY	$87.19 - $96.48 $12.3 Million - $13.6 Million	140,834 Added 62.48%	366,225 $32.4 Million
Q1 2022 Oct 27, 2022	SELL	$93.87 - $98.74 $13.2 Million - $13.9 Million	-140,834 Reduced 38.46%	225,391 $21.7 Million
Q1 2022 May 13, 2022	SELL	$93.87 - $98.74 $593,633 - $624,431	-6,324 Reduced 2.73%	225,391 $21.7 Million
Q4 2021 Feb 14, 2022	BUY	$97.44 - $99.3 $428,736 - $436,920	4,400 Added 1.94%	231,715 $23 Million
Q3 2021 Nov 15, 2021	BUY	$98.59 - $99.91 $22.4 Million - $22.7 Million	227,315 New	227,315 $22.6 Million

Others Institutions Holding HYS

# of Institutions

247

Shares Held

9.3M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
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