PIMCO 15+ Year U.S. TIPS Index Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in PIMCO 15+ Year U.S. TIPS Index Fund
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Quarterly reported holdings in PIMCO 15+ Year U.S. TIPS Index Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.7M | 123k | 54.07 |
| 2024-03-31 | $6.7M | 120k | 55.56 |
| 2023-12-31 | $7.2M | 127k | 56.68 |
| 2023-09-30 | $6.5M | 123k | 52.55 |
| 2023-06-30 | $8.0M | 134k | 60.04 |
| 2022-12-31 | $8.0M | 138k | 58.24 |
| 2022-06-30 | $8.9M | 138k | 65.00 |
| 2022-03-31 | $11M | 137k | 80.77 |
| 2021-06-30 | $4.4M | 52k | 85.00 |
| 2020-12-31 | $3.6M | 41k | 88.63 |
| 2020-09-30 | $4.4M | 50k | 87.50 |
| 2020-06-30 | $2.9M | 34k | 83.34 |
| 2020-03-31 | $1.6M | 21k | 77.85 |
| 2019-12-31 | $1.3M | 19k | 72.04 |
| 2019-09-30 | $889k | 12k | 73.55 |
| 2019-03-31 | $1.5M | 23k | 66.57 |
| 2018-12-31 | $813k | 13k | 62.37 |
| 2018-09-30 | $843k | 13k | 64.73 |
| 2018-06-30 | $793k | 12k | 67.63 |
| 2018-03-31 | $794k | 12k | 67.15 |
| 2017-12-31 | $886k | 13k | 69.27 |
| 2017-03-31 | $440k | 6.6k | 66.38 |
| 2016-12-31 | $93k | 1.4k | 64.72 |
| 2016-09-30 | $7.0k | 105 | 66.67 |
| 2016-06-30 | $7.0k | 105 | 66.67 |
| 2016-03-31 | $3.8k | 65 | 58.82 |
| 2015-12-31 | $2.0k | 31 | 64.52 |
| 2015-09-30 | $3.0k | 51 | 58.82 |
| 2015-06-30 | $992k | 18k | 55.56 |
| 2014-12-31 | $2.1M | 30k | 70.18 |
| 2014-09-30 | $3.2M | 49k | 64.52 |
| 2014-06-30 | $62k | 960 | 64.58 |
| 2014-03-31 | $27k | 449 | 60.13 |
| 2013-12-31 | $30k | 524 | 57.25 |
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