Morgan Stanley’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

Morgan Stanley’s Portfolio PMBS Stock Details PMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$51.1K	Sell	1,035 -38	-4%	-$1.88K	﹤0.01%	6504
2026 Q1	$53.3K	Sell	1,073 -10	-0.9%	-$500	﹤0.01%	6400
2025 Q4	$53.8K	Sell	1,083 -373	-26%	-$18.6K	﹤0.01%	6411
2025 Q3	$72.3K	Sell	1,456 -203	-12%	-$9.97K	﹤0.01%	6278
2025 Q2	$81.4K	Hold	1,659	–	–	﹤0.01%	6204
2025 Q1	$81.4K	Hold	1,659	–	–	﹤0.01%	6107
2024 Q4	$79.4K	Hold	1,659	–	–	﹤0.01%	6144
2024 Q3	$82.8K	Buy	+1,659	New	+$82.9K	﹤0.01%	6070

Other funds holding PMBS

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

MFS

McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Morgan Stanley's PMBS Position: Q2 2026 in Review

Morgan Stanley reduced its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 3.5% in Q2 2026, selling an estimated $1.88K and leaving 1,035 shares worth $51.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6504.

Morgan Stanley first reported a position in PMBS in Q3 2024 and has held it in 8 quarters since. The position peaked at $82.8K in Q3 2024. 106 funds tracked by Wall St. Rank hold PMBS as of Q2 2026.

Morgan Stanley held 1,035 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $51.1K as of Q2 2026.
Morgan Stanley sold 38 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $1.88K.
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6504 holding.
Morgan Stanley first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q3 2024 and has held it in 8 quarters since.
Morgan Stanley's PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund position peaked at $82.8K in Q3 2024.
106 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.