PIMCO EQUITY SER

Ticker: MFDX CUSIP: 72202L371 Class: RAFI DYN MULTI

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 54 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 600 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 600 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 600 Value ($000) $15 Avg Close — Range —