PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 17,115,719 Value ($000) $456,647 Avg Close — Range —
Q3 2025
Shares 12,807,087 Value ($000) $343,742 Avg Close — Range —
Q2 2025
Shares 9,124,129 Value ($000) $242,154 Avg Close — Range —
Q1 2025
Shares 5,466,816 Value ($000) $144,051 Avg Close — Range —
Q4 2024
Shares 3,159,577 Value ($000) $81,896 Avg Close — Range —
Q3 2024
Shares 593,873 Value ($000) $15,827 Avg Close — Range —
Q2 2024
Shares 183,808 Value ($000) $4,713 Avg Close — Range —
Q1 2024
Shares 160,302 Value ($000) $4,129 Avg Close — Range —