Morgan Stanley Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Morgan Stanley holds 377,563 shares of ZROZ stock, worth $26.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

377,563

Previous 566,385 33.34%

Holding current value

$26.9 Million

Previous $46.7 Million 44.5%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$68.62 - $82.57 $13 Million - $15.6 Million	-188,822 Reduced 33.34%	377,563 $25.9 Million
Q3 2024 Nov 14, 2024	BUY	$72.41 - $86.76 $1.44 Million - $1.73 Million	19,938 Added 3.65%	566,385 $46.7 Million
Q2 2024 Oct 17, 2024	BUY	$69.84 - $79.34 $2.19 Million - $2.49 Million	31,380 Added 6.09%	546,447 $41 Million
Q2 2024 Aug 14, 2024	BUY	$69.84 - $79.34 $2.19 Million - $2.49 Million	31,380 Added 6.09%	546,447 $41 Million
Q1 2024 Oct 17, 2024	SELL	$75.85 - $84.7 $2.38 Million - $2.66 Million	-31,380 Reduced 5.74%	515,067 $40.8 Million
Q1 2024 Aug 16, 2024	SELL	$75.85 - $84.7 $1.47 Million - $1.65 Million	-19,432 Reduced 3.64%	515,067 $40.8 Million
Q1 2024 May 15, 2024	SELL	$75.85 - $84.7 $1.47 Million - $1.65 Million	-19,432 Reduced 3.64%	515,067 $40.8 Million
Q4 2023 Aug 16, 2024	SELL	$64.83 - $87.83 $774,588 - $1.05 Million	-11,948 Reduced 2.19%	534,499 $45.6 Million
Q4 2023 Feb 13, 2024	BUY	$64.83 - $87.83 $8.17 Million - $11.1 Million	126,005 Added 30.85%	534,499 $45.6 Million
Q3 2023 Nov 15, 2023	SELL	$72.44 - $91.19 $3.35 Million - $4.22 Million	-46,236 Reduced 10.17%	408,494 $29.7 Million
Q2 2023 Aug 14, 2023	BUY	$87.31 - $97.73 $4.8 Million - $5.38 Million	55,026 Added 13.77%	454,730 $41.8 Million
Q1 2023 May 15, 2023	BUY	$88.41 - $98.6 $801,083 - $893,414	9,061 Added 2.32%	399,704 $38.3 Million
Q4 2022 Feb 14, 2023	BUY	$78.17 - $101.71 $14.5 Million - $18.9 Million	185,824 Added 90.73%	390,643 $34.1 Million
Q3 2022 Nov 14, 2022	BUY	$91.11 - $114.13 $8.12 Million - $10.2 Million	89,125 Added 77.04%	204,819 $19.1 Million
Q2 2022 Oct 27, 2022	BUY	$101.22 - $132.77 $7.34 Million - $9.62 Million	72,475 Added 167.69%	115,694 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$101.22 - $132.77 $7.34 Million - $9.62 Million	72,475 Added 167.69%	115,694 $12.5 Million
Q1 2022 Oct 27, 2022	SELL	$126.83 - $147.57 $9.19 Million - $10.7 Million	-72,475 Reduced 62.64%	43,219 $5.73 Million
Q1 2022 May 13, 2022	SELL	$126.83 - $147.57 $855,214 - $995,064	-6,743 Reduced 13.5%	43,219 $5.73 Million
Q4 2021 Feb 14, 2022	BUY	$141.28 - $162.83 $2.4 Million - $2.76 Million	16,954 Added 51.36%	49,962 $7.61 Million
Q3 2021 Nov 15, 2021	BUY	$144.66 - $156.36 $4.77 Million - $5.16 Million	33,008 New	33,008 $4.81 Million

Others Institutions Holding ZROZ

# of Institutions

155

Shares Held

10.6M

Call Options Held

120K

Put Options Held

156K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
Sector ETFs
Industry ETFs

More about ZROZ

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