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
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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 |
|---|---|---|---|
| 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 |
Top funds holding PIMCO Enhanced Short Mat Str Fund ETF
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