PIMCO EQUITY SER

Ticker: MFEM CUSIP: 72202L389 Class: RAFI DYN EMERG

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 97,561 Value ($000) $2,020 Avg Close — Range —
Q1 2020
Shares 83,153 Value ($000) $1,456 Avg Close — Range —
Q4 2019
Shares 740 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 740 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 740 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 740 Value ($000) $17 Avg Close — Range —