Morgan Stanley Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pimco ETF Tr 15+ Yr Us Tips In stock. As of the latest transaction made, Morgan Stanley holds 102,127 shares of LTPZ stock, worth $5.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,127

Previous 123,111 17.04%

Holding current value

$5.37 Million

Previous $6.66 Million 11.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.17 - $58.71 $1.12 Million - $1.23 Million	-20,984 Reduced 17.04%	102,127 $5.9 Million
Q2 2024 Oct 17, 2024	BUY	$52.22 - $55.47 $148,200 - $157,423	2,838 Added 2.36%	123,111 $6.66 Million
Q2 2024 Aug 14, 2024	BUY	$52.22 - $55.47 $148,200 - $157,423	2,838 Added 2.36%	123,111 $6.66 Million
Q1 2024 Oct 17, 2024	SELL	$54.01 - $57.17 $153,280 - $162,248	-2,838 Reduced 2.31%	120,273 $6.68 Million
Q1 2024 Aug 16, 2024	SELL	$54.01 - $57.17 $386,225 - $408,822	-7,151 Reduced 5.61%	120,273 $6.68 Million
Q1 2024 May 15, 2024	SELL	$54.01 - $57.17 $386,225 - $408,822	-7,151 Reduced 5.61%	120,273 $6.68 Million
Q4 2023 Aug 16, 2024	BUY	$49.88 - $57.64 $215,132 - $248,601	4,313 Added 3.5%	127,424 $7.22 Million
Q4 2023 Feb 13, 2024	BUY	$49.88 - $57.64 $202,163 - $233,614	4,053 Added 3.29%	127,424 $7.22 Million
Q3 2023 Nov 15, 2023	SELL	$52.19 - $59.88 $530,563 - $608,740	-10,166 Reduced 7.61%	123,371 $6.48 Million
Q2 2023 Aug 14, 2023	SELL	$58.78 - $62.84 $1.37 Million - $1.46 Million	-23,309 Reduced 14.86%	133,537 $8.02 Million
Q1 2023 May 15, 2023	BUY	$58.89 - $63.02 $1.14 Million - $1.22 Million	19,388 Added 14.1%	156,846 $9.67 Million
Q4 2022 Feb 14, 2023	BUY	$55.16 - $64.39 $199,568 - $232,963	3,618 Added 2.7%	137,458 $8.01 Million
Q3 2022 Nov 14, 2022	SELL	$56.1 - $70.41 $211,328 - $265,234	-3,767 Reduced 2.74%	133,840 $7.51 Million
Q2 2022 Oct 27, 2022	BUY	$65.18 - $82.02 $38,716 - $48,719	594 Added 0.43%	137,607 $8.97 Million
Q2 2022 Aug 15, 2022	BUY	$65.18 - $82.02 $38,716 - $48,719	594 Added 0.43%	137,607 $8.97 Million
Q1 2022 Oct 27, 2022	SELL	$79.81 - $89.28 $47,407 - $53,032	-594 Reduced 0.43%	137,013 $11.3 Million
Q1 2022 May 13, 2022	BUY	$79.81 - $89.28 $2.01 Million - $2.25 Million	25,215 Added 22.55%	137,013 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$86.91 - $93.62 $5 Million - $5.39 Million	57,572 Added 106.17%	111,798 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$86.01 - $90.09 $4.66 Million - $4.89 Million	54,226 New	54,226 $4.7 Million

Others Institutions Holding LTPZ

# of Institutions

Shares Held

5.21M

Call Options Held

100K

Put Options Held

43K

View Full List

About PIMCO ETF TR 15+ YR US TIPS IN

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