Morgan Stanley
PMBS

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
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $528M AUM 14.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return