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

Morgan Stanley

$1.23 Trillion
Q1 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 515,067 shares of ZROZ stock, worth $38.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

515,067

Previous 534,499 3.64%

Holding current value

$38.7 Million

Previous $45.6 Million 10.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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	$80.74 - $101.71 $15 Million - $18.9 Million	185,824 Added 90.73%	390,643 $34.1 Million
Q3 2022 Nov 14, 2022	BUY	N/A	89,125 Added 77.04%	204,819 $19.1 Million
Q2 2022 Oct 27, 2022	BUY	N/A	72,475 Added 167.69%	115,694 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	N/A	72,475 Added 167.69%	115,694 $12.5 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-72,475 Reduced 62.64%	43,219 $5.73 Million
Q1 2022 May 13, 2022	SELL	N/A	-6,743 Reduced 13.5%	43,219 $5.73 Million
Q4 2021 Feb 14, 2022	BUY	N/A	16,954 Added 51.36%	49,962 $7.61 Million
Q3 2021 Nov 15, 2021	BUY	N/A	33,008 New	33,008 $4.81 Million

Others Institutions Holding ZROZ

# of Institutions

116

Shares Held

6.74M

Call Options Held

136K

Put Options Held

128K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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