Morgan Stanley’s PGIM Ultra Short Bond ETF PULS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752M | Buy |
15,115,195
+1,337,162
| +10% | +$66.5M | 0.05% | 369 |
|
|
2025
Q1 | $685M | Buy |
13,778,033
+911,538
| +7% | +$45.3M | 0.05% | 364 |
|
|
2024
Q4 | $638M | Buy |
12,866,495
+621,714
| +5% | +$30.8M | 0.04% | 396 |
|
|
2024
Q3 | $610M | Sell |
12,244,781
-44,270
| -0.4% | -$2.2M | 0.04% | 395 |
|
|
2024
Q2 | $611M | Buy |
12,289,051
+1,039,148
| +9% | +$51.6M | 0.05% | 366 |
|
|
2024
Q1 | $559M | Sell |
11,249,903
-8,133,127
| -42% | -$404M | 0.04% | 402 |
|
|
2023
Q4 | $957M | Buy |
19,383,030
+10,696,314
| +123% | +$528M | 0.04% | 418 |
|
|
2023
Q3 | $430M | Buy |
8,686,716
+1,514,744
| +21% | +$75M | 0.04% | 411 |
|
|
2023
Q2 | $354M | Sell |
7,171,972
-48,282
| -0.7% | -$2.39M | 0.03% | 493 |
|
|
2023
Q1 | $356M | Buy |
7,220,254
+99,663
| +1% | +$4.91M | 0.04% | 475 |
|
|
2022
Q4 | $350M | Buy |
7,120,591
+1,201,006
| +20% | +$59M | 0.04% | 464 |
|
|
2022
Q3 | $291M | Buy |
5,919,585
+1,510,081
| +34% | +$74.1M | 0.04% | 445 |
|
|
2022
Q2 | $216M | Buy |
4,409,504
+930,597
| +27% | +$45.7M | 0.03% | 553 |
|
|
2022
Q1 | $171M | Sell |
3,478,907
-98,916
| -3% | -$4.87M | 0.02% | 587 |
|
|
2021
Q4 | $177M | Buy |
3,577,823
+696,954
| +24% | +$34.5M | 0.02% | 615 |
|
|
2021
Q3 | $143M | Buy |
2,880,869
+493,698
| +21% | +$24.5M | 0.02% | 653 |
|
|
2021
Q2 | $119M | Buy |
2,387,171
+581,737
| +32% | +$28.9M | 0.02% | 762 |
|
|
2021
Q1 | $90M | Buy |
1,805,434
+5,964
| +0.3% | +$297K | 0.01% | 809 |
|
|
2020
Q4 | $89.7M | Buy |
1,799,470
+23,136
| +1% | +$1.15M | 0.01% | 778 |
|
|
2020
Q3 | $88.7M | Buy |
1,776,334
+130,916
| +8% | +$6.54M | 0.02% | 635 |
|
|
2020
Q2 | $81.9M | Sell |
1,645,418
-86,883
| -5% | -$4.33M | 0.02% | 622 |
|
|
2020
Q1 | $84.3M | Sell |
1,732,301
-653,689
| -27% | -$31.8M | 0.02% | 539 |
|
|
2019
Q4 | $119M | Buy |
2,385,990
+286,621
| +14% | +$14.3M | 0.03% | 536 |
|
|
2019
Q3 | $105M | Buy |
2,099,369
+895,879
| +74% | +$45M | 0.03% | 540 |
|
|
2019
Q2 | $60.4M | Buy |
+1,203,490
| New | +$60.4M | 0.02% | 764 |
|