Morgan Stanley’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $873M | Buy |
8,687,424
+703,288
| +9% | +$70.7M | 0.06% | 315 |
|
|
2025
Q1 | $803M | Buy |
7,984,136
+227,552
| +3% | +$22.9M | 0.06% | 315 |
|
|
2024
Q4 | $778M | Sell |
7,756,584
-102,353
| -1% | -$10.3M | 0.05% | 323 |
|
|
2024
Q3 | $791M | Sell |
7,858,937
-230,079
| -3% | -$23.2M | 0.06% | 311 |
|
|
2024
Q2 | $814M | Buy |
8,089,016
+7,876
| +0.1% | +$793K | 0.06% | 273 |
|
|
2024
Q1 | $812M | Sell |
8,081,140
-7,342,282
| -48% | -$738M | 0.07% | 271 |
|
|
2023
Q4 | $1.54B | Buy |
15,423,422
+6,942,853
| +82% | +$693M | 0.07% | 268 |
|
|
2023
Q3 | $849M | Sell |
8,480,569
-590,206
| -7% | -$59.1M | 0.09% | 225 |
|
|
2023
Q2 | $905M | Sell |
9,070,775
-203,130
| -2% | -$20.3M | 0.09% | 211 |
|
|
2023
Q1 | $920M | Sell |
9,273,905
-726,993
| -7% | -$72.2M | 0.1% | 207 |
|
|
2022
Q4 | $987M | Sell |
10,000,898
-6,201,542
| -38% | -$612M | 0.11% | 183 |
|
|
2022
Q3 | $1.6B | Sell |
16,202,440
-1,454,564
| -8% | -$144M | 0.22% | 92 |
|
|
2022
Q2 | $1.75B | Sell |
17,657,004
-3,193,229
| -15% | -$316M | 0.23% | 87 |
|
|
2022
Q1 | $2.09B | Sell |
20,850,233
-3,785,232
| -15% | -$379M | 0.28% | 80 |
|
|
2021
Q4 | $2.5B | Sell |
24,635,465
-294,438
| -1% | -$29.9M | 0.31% | 71 |
|
|
2021
Q3 | $2.54B | Buy |
24,929,903
+3,761,563
| +18% | +$383M | 0.34% | 58 |
|
|
2021
Q2 | $2.16B | Sell |
21,168,340
-2,465,961
| -10% | -$251M | 0.28% | 72 |
|
|
2021
Q1 | $2.41B | Buy |
23,634,301
+1,634,793
| +7% | +$167M | 0.35% | 57 |
|
|
2020
Q4 | $2.24B | Buy |
21,999,508
+671,642
| +3% | +$68.5M | 0.35% | 61 |
|
|
2020
Q3 | $2.17B | Buy |
21,327,866
+1,497,872
| +8% | +$153M | 0.42% | 48 |
|
|
2020
Q2 | $2.02B | Sell |
19,829,994
-408,369
| -2% | -$41.5M | 0.45% | 48 |
|
|
2020
Q1 | $2B | Buy |
20,238,363
+7,196,919
| +55% | +$712M | 0.54% | 30 |
|
|
2019
Q4 | $1.32B | Buy |
13,041,444
+795,751
| +6% | +$80.8M | 0.31% | 70 |
|
|
2019
Q3 | $1.25B | Buy |
12,245,693
+1,402,207
| +13% | +$143M | 0.33% | 66 |
|
|
2019
Q2 | $1.1B | Buy |
10,843,486
+177,095
| +2% | +$18M | 0.29% | 84 |
|
|
2019
Q1 | $1.08B | Buy |
10,666,391
+883,371
| +9% | +$89.7M | 0.31% | 78 |
|
|
2018
Q4 | $988M | Buy |
9,783,020
+2,194,819
| +29% | +$222M | 0.3% | 77 |
|
|
2018
Q3 | $771M | Buy |
7,588,201
+818,054
| +12% | +$83.1M | 0.19% | 109 |
|
|
2018
Q2 | $688M | Buy |
6,770,147
+1,094,512
| +19% | +$111M | 0.19% | 118 |
|
|
2018
Q1 | $576M | Buy |
5,675,635
+1,003,637
| +21% | +$102M | 0.16% | 129 |
|
|
2017
Q4 | $474M | Buy |
4,671,998
+571,014
| +14% | +$58M | 0.13% | 162 |
|
|
2017
Q3 | $417M | Buy |
4,100,984
+263,094
| +7% | +$26.8M | 0.13% | 172 |
|
|
2017
Q2 | $390M | Buy |
3,837,890
+149,189
| +4% | +$15.2M | 0.12% | 184 |
|
|
2017
Q1 | $375M | Buy |
3,688,701
+441,974
| +14% | +$44.9M | 0.12% | 187 |
|
|
2016
Q4 | $329M | Buy |
3,246,727
+372,028
| +13% | +$37.7M | 0.11% | 189 |
|
|
2016
Q3 | $292M | Buy |
2,874,699
+301,216
| +12% | +$30.5M | 0.1% | 221 |
|
|
2016
Q2 | $260M | Sell |
2,573,483
-1,825
| -0.1% | -$185K | 0.09% | 232 |
|
|
2016
Q1 | $260M | Buy |
2,575,308
+508,361
| +25% | +$51.2M | 0.1% | 224 |
|
|
2015
Q4 | $208M | Sell |
2,066,947
-169,132
| -8% | -$17M | 0.08% | 285 |
|
|
2015
Q3 | $225M | Buy |
2,236,079
+612,658
| +38% | +$61.7M | 0.08% | 258 |
|
|
2015
Q2 | $164M | Buy |
1,623,421
+47,283
| +3% | +$4.78M | 0.06% | 360 |
|
|
2015
Q1 | $159M | Sell |
1,576,138
-22,363
| -1% | -$2.26M | 0.06% | 355 |
|
|
2014
Q4 | $162M | Sell |
1,598,501
-161,984
| -9% | -$16.4M | 0.06% | 356 |
|
|
2014
Q3 | $178M | Buy |
1,760,485
+66,431
| +4% | +$6.73M | 0.07% | 312 |
|
|
2014
Q2 | $172M | Sell |
1,694,054
-142,671
| -8% | -$14.5M | 0.07% | 318 |
|
|
2014
Q1 | $186M | Sell |
1,836,725
-117,063
| -6% | -$11.9M | 0.08% | 291 |
|
|
2013
Q4 | $198M | Sell |
1,953,788
-56,721
| -3% | -$5.75M | 0.08% | 268 |
|
|
2013
Q3 | $204M | Buy |
2,010,509
+33,175
| +2% | +$3.36M | 0.1% | 235 |
|
|
2013
Q2 | $200M | Buy |
+1,977,334
| New | +$200M | 0.1% | 235 |
|