PIMCO ETF TR

Ticker: PMBS CUSIP: 72201R569 Class: MTG BKD SECS ACT

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,083 Value ($000) $54 Avg Close Range
Q3 2025
Shares 1,456 Value ($000) $72 Avg Close Range
Q2 2025
Shares 1,659 Value ($000) $81 Avg Close Range
Q1 2025
Shares 1,659 Value ($000) $81 Avg Close Range
Q4 2024
Shares 1,659 Value ($000) $79 Avg Close Range
Q3 2024
Shares 1,659 Value ($000) $83 Avg Close Range