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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Morgan Stanley

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in PIMCO Enhanced Short Mat Str Fund ETF

20142016201820202022202400.5B1B1.5B2B5M10M15M20M
Value ($)Share countHistorical MINT position of Morgan Stanley Source: stockzoa.comValue ($)Share count

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All positions including PIMCO Enhanced Short Mat Str Fund ETF held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Enhanced Short Mat Str Fund ETF by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-12-31 $778M 7.8M 100.35
2024-09-30 $791M 7.9M 100.70
2024-06-30 $814M 8.1M 100.66
2024-03-31 $813M 8.1M 100.55
2023-12-31 $770M 7.7M 99.80
2023-09-30 $848M 8.5M 100.00
2023-06-30 $907M 9.1M 100.00
2022-12-31 $987M 10M 98.65
2022-06-30 $0 18M 0.00
2022-03-31 $0 21M 0.00
2021-06-30 $0 21M 0.00
2020-12-31 $0 22M 0.00
2020-09-30 $2.2B 21M 102.11
2020-06-30 $2.0B 20M 101.80
2020-03-31 $2.0B 20M 98.95
2019-12-31 $1.3B 13M 101.55
2019-09-30 $1.2B 12M 101.81
2019-03-31 $1.1B 11M 101.57
2018-12-31 $989M 9.8M 101.10
2018-09-30 $775M 7.6M 102.07
2018-06-30 $688M 6.8M 101.55
2018-03-31 $576M 5.7M 101.56
2017-12-31 $475M 4.7M 101.56
2017-03-31 $375M 3.7M 101.65
2016-12-31 $330M 3.2M 101.74
2016-09-30 $292M 2.9M 101.41
2016-06-30 $260M 2.6M 101.16
2016-03-31 $260M 2.6M 100.78
2015-12-31 $208M 2.1M 100.61
2015-09-30 $230M 2.2M 102.94
2015-06-30 $186M 1.6M 114.29
2014-12-31 $162M 1.6M 101.06
2014-09-30 $179M 1.8M 101.46
2014-06-30 $172M 1.7M 101.67
2014-03-31 $186M 1.8M 101.29
2013-12-31 $195M 2.0M 100.00
2013-09-30 $204M 2.0M 101.58

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Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

Jpmorgan Chase & Co
Morgan Stanley
Assetmark
Wells Fargo & Company
HB Wealth Management
LPL Financial
UBS Group
CWM
Bank of America Corporation
Renaissance Technologies
Johnson Financial
Colony
Keybank National Association
Family Management Corporation
Royal Bank of Canada

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF