PIMCO EQUITY SER

Ticker: MFUS CUSIP: 72202L363 Class: RAFI DYN ML US

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 171 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 44 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 101 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 146 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 210 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 278 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 277 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,975 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 2,975 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 2,975 Value ($000) $114 Avg Close — Range —
Q1 2020
Shares 45,678 Value ($000) $1,084 Avg Close — Range —