Morgan Stanley Pimco ETF Tr Inter Mun Bd Acti Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Morgan Stanley holds 1,525,344 shares of MUNI stock, worth $79.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,525,344

Previous 1,440,553 5.89%

Holding current value

$79.5 Million

Previous $75 Million 7.76%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.78 - $52.98 $4.39 Million - $4.49 Million	84,791 Added 5.89%	1,525,344 $80.8 Million
Q2 2024 Oct 17, 2024	BUY	$51.55 - $52.29 $6.87 Million - $6.97 Million	133,216 Added 10.19%	1,440,553 $75 Million
Q2 2024 Aug 14, 2024	BUY	$51.55 - $52.29 $6.87 Million - $6.97 Million	133,216 Added 10.19%	1,440,553 $75 Million
Q1 2024 Oct 17, 2024	SELL	$52.22 - $52.82 $6.96 Million - $7.04 Million	-133,216 Reduced 9.25%	1,307,337 $68.6 Million
Q1 2024 Aug 16, 2024	SELL	$52.22 - $52.82 $11.9 Million - $12.1 Million	-228,453 Reduced 14.88%	1,307,337 $68.6 Million
Q1 2024 May 15, 2024	SELL	$52.22 - $52.82 $11.9 Million - $12.1 Million	-228,453 Reduced 14.88%	1,307,337 $68.6 Million
Q4 2023 Aug 16, 2024	BUY	$49.45 - $53.02 $4.71 Million - $5.05 Million	95,237 Added 6.61%	1,535,790 $81.1 Million
Q4 2023 Feb 13, 2024	BUY	$49.45 - $53.02 $27.8 Million - $29.8 Million	561,334 Added 57.6%	1,535,790 $81.1 Million
Q3 2023 Nov 15, 2023	BUY	$50.04 - $51.98 $7.72 Million - $8.02 Million	154,265 Added 18.81%	974,456 $48.8 Million
Q2 2023 Aug 14, 2023	BUY	$51.29 - $52.58 $8.77 Million - $8.99 Million	170,960 Added 26.33%	820,191 $42.5 Million
Q1 2023 May 15, 2023	SELL	$51.27 - $52.59 $4.2 Million - $4.3 Million	-81,823 Reduced 11.19%	649,231 $33.9 Million
Q4 2022 Feb 14, 2023	BUY	$49.62 - $51.84 $11.2 Million - $11.7 Million	226,273 Added 44.83%	731,054 $37.6 Million
Q3 2022 Nov 14, 2022	BUY	$50.12 - $52.69 $3.92 Million - $4.12 Million	78,191 Added 18.33%	504,781 $25.3 Million
Q2 2022 Oct 27, 2022	SELL	$50.91 - $52.98 $2.05 Million - $2.13 Million	-40,238 Reduced 8.62%	426,590 $22 Million
Q2 2022 Aug 15, 2022	SELL	$50.91 - $52.98 $2.05 Million - $2.13 Million	-40,238 Reduced 8.62%	426,590 $22 Million
Q1 2022 Oct 27, 2022	BUY	$52.91 - $56.24 $2.13 Million - $2.26 Million	40,238 Added 9.43%	466,828 $24.7 Million
Q1 2022 May 13, 2022	SELL	$52.91 - $56.24 $9.01 Million - $9.58 Million	-170,289 Reduced 26.73%	466,828 $24.7 Million
Q4 2021 Feb 14, 2022	BUY	$56.03 - $56.4 $529,539 - $533,036	9,451 Added 1.51%	637,117 $35.8 Million
Q3 2021 Nov 15, 2021	BUY	$56.37 - $57.1 $35.4 Million - $35.8 Million	627,666 New	627,666 $35.4 Million

Others Institutions Holding MUNI

# of Institutions

303

Shares Held

24.4M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
Sector ETFs
Industry ETFs

More about MUNI

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