A detailed history of Morgan Stanley transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Morgan Stanley holds 566,385 shares of ZROZ stock, worth $39.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
566,385
Previous 546,447 3.65%
Holding current value
$39.7 Million
Previous $41 Million 13.77%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$72.41 - $86.76 $1.44 Million - $1.73 Million
19,938 Added 3.65%
566,385 $46.7 Million
Q2 2024

Oct 17, 2024

BUY
$69.84 - $79.34 $2.19 Million - $2.49 Million
31,380 Added 6.09%
546,447 $41 Million
Q2 2024

Aug 14, 2024

BUY
$69.84 - $79.34 $2.19 Million - $2.49 Million
31,380 Added 6.09%
546,447 $41 Million
Q1 2024

Oct 17, 2024

SELL
$75.85 - $84.7 $2.38 Million - $2.66 Million
-31,380 Reduced 5.74%
515,067 $40.8 Million
Q1 2024

Aug 16, 2024

SELL
$75.85 - $84.7 $1.47 Million - $1.65 Million
-19,432 Reduced 3.64%
515,067 $40.8 Million
Q1 2024

May 15, 2024

SELL
$75.85 - $84.7 $1.47 Million - $1.65 Million
-19,432 Reduced 3.64%
515,067 $40.8 Million
Q4 2023

Aug 16, 2024

SELL
$64.83 - $87.83 $774,588 - $1.05 Million
-11,948 Reduced 2.19%
534,499 $45.6 Million
Q4 2023

Feb 13, 2024

BUY
$64.83 - $87.83 $8.17 Million - $11.1 Million
126,005 Added 30.85%
534,499 $45.6 Million
Q3 2023

Nov 15, 2023

SELL
$72.44 - $91.19 $3.35 Million - $4.22 Million
-46,236 Reduced 10.17%
408,494 $29.7 Million
Q2 2023

Aug 14, 2023

BUY
$87.31 - $97.73 $4.8 Million - $5.38 Million
55,026 Added 13.77%
454,730 $41.8 Million
Q1 2023

May 15, 2023

BUY
$88.41 - $98.6 $801,083 - $893,414
9,061 Added 2.32%
399,704 $38.3 Million
Q4 2022

Feb 14, 2023

BUY
$78.17 - $101.71 $14.5 Million - $18.9 Million
185,824 Added 90.73%
390,643 $34.1 Million
Q3 2022

Nov 14, 2022

BUY
$91.11 - $114.13 $8.12 Million - $10.2 Million
89,125 Added 77.04%
204,819 $19.1 Million
Q2 2022

Oct 27, 2022

BUY
$101.22 - $132.77 $7.34 Million - $9.62 Million
72,475 Added 167.69%
115,694 $12.5 Million
Q2 2022

Aug 15, 2022

BUY
$101.22 - $132.77 $7.34 Million - $9.62 Million
72,475 Added 167.69%
115,694 $12.5 Million
Q1 2022

Oct 27, 2022

SELL
$126.83 - $147.57 $9.19 Million - $10.7 Million
-72,475 Reduced 62.64%
43,219 $5.73 Million
Q1 2022

May 13, 2022

SELL
$126.83 - $147.57 $855,214 - $995,064
-6,743 Reduced 13.5%
43,219 $5.73 Million
Q4 2021

Feb 14, 2022

BUY
$141.28 - $162.83 $2.4 Million - $2.76 Million
16,954 Added 51.36%
49,962 $7.61 Million
Q3 2021

Nov 15, 2021

BUY
$144.66 - $156.36 $4.77 Million - $5.16 Million
33,008 New
33,008 $4.81 Million

Others Institutions Holding ZROZ

About PIMCO ETF TR 25+ YR ZERO CPN U


  • Ticker ZROZ
  • Sector ETFs
  • Industry ETFs
More about ZROZ
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