Morgan Stanley Pimco Enhanced Low Duration Ac Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Morgan Stanley holds 306,900 shares of LDUR stock, worth $29.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

306,900

Previous 335,591 8.55%

Holding current value

$29.4 Million

Previous $32.2 Million 9.47%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$94.79 - $95.69 $2.72 Million - $2.75 Million	-28,691 Reduced 8.55%	306,900 $29.2 Million
Q3 2024 Nov 14, 2024	SELL	$94.39 - $96.15 $2.87 Million - $2.92 Million	-30,368 Reduced 8.3%	335,591 $32.2 Million
Q2 2024 Oct 17, 2024	BUY	$94.04 - $94.67 $4.2 Million - $4.23 Million	44,704 Added 13.92%	365,959 $34.6 Million
Q2 2024 Aug 14, 2024	BUY	$94.04 - $94.67 $4.2 Million - $4.23 Million	44,704 Added 13.92%	365,959 $34.6 Million
Q1 2024 Oct 17, 2024	SELL	$94.54 - $95.39 $4.23 Million - $4.26 Million	-44,704 Reduced 12.22%	321,255 $30.5 Million
Q1 2024 Aug 16, 2024	SELL	$94.54 - $95.39 $1.09 Million - $1.1 Million	-11,581 Reduced 3.48%	321,255 $30.5 Million
Q1 2024 May 15, 2024	SELL	$94.54 - $95.39 $1.09 Million - $1.1 Million	-11,581 Reduced 3.48%	321,255 $30.5 Million
Q4 2023 Aug 16, 2024	SELL	$93.33 - $95.07 $3.09 Million - $3.15 Million	-33,123 Reduced 9.05%	332,836 $31.5 Million
Q4 2023 Feb 13, 2024	BUY	$93.33 - $95.07 $1.65 Million - $1.68 Million	17,702 Added 5.62%	332,836 $31.5 Million
Q3 2023 Nov 15, 2023	SELL	$93.22 - $94.05 $1.86 Million - $1.87 Million	-19,918 Reduced 5.94%	315,134 $29.5 Million
Q2 2023 Aug 14, 2023	SELL	$93.73 - $95.04 $4.71 Million - $4.78 Million	-50,253 Reduced 13.04%	335,052 $31.4 Million
Q1 2023 May 15, 2023	SELL	$93.6 - $95.22 $14.7 Million - $14.9 Million	-156,523 Reduced 28.89%	385,305 $36.6 Million
Q4 2022 Feb 14, 2023	BUY	$93.13 - $94.77 $2.89 Million - $2.94 Million	31,065 Added 6.08%	541,828 $51.1 Million
Q3 2022 Nov 14, 2022	BUY	$94.62 - $96.45 $9.91 Million - $10.1 Million	104,751 Added 25.8%	510,763 $48.4 Million
Q2 2022 Oct 27, 2022	SELL	$95.76 - $97.76 $1.41 Million - $1.44 Million	-14,743 Reduced 3.5%	406,012 $39 Million
Q2 2022 Aug 15, 2022	SELL	$95.76 - $97.76 $1.41 Million - $1.44 Million	-14,743 Reduced 3.5%	406,012 $39 Million
Q1 2022 Oct 27, 2022	BUY	$97.43 - $100.78 $1.44 Million - $1.49 Million	14,743 Added 3.63%	420,755 $41 Million
Q1 2022 May 13, 2022	BUY	$97.43 - $100.78 $1.17 Million - $1.21 Million	12,013 Added 2.94%	420,755 $41 Million
Q4 2021 Feb 14, 2022	BUY	$100.59 - $101.79 $7.54 Million - $7.63 Million	74,917 Added 22.44%	408,742 $41.1 Million
Q3 2021 Nov 15, 2021	BUY	$101.54 - $101.82 $33.9 Million - $34 Million	333,825 New	333,825 $34 Million

Others Institutions Holding LDUR

# of Institutions

169

Shares Held

6.81M

Call Options Held

Put Options Held

View Full List

About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
Sector ETFs
Industry ETFs

More about LDUR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account