PIMCO ETF Trust

MORGAN STANLEY MINT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

8,945,100

Value ($000)

897,552

Weight

0.1%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	897,552	0.1%	8,945,100	12/31/2025
2025 Q3	11/14/2025	903,823	0.1%	8,976,292	9/30/2025
2025 Q2	8/14/2025	873,390	0.1%	8,687,424	6/30/2025
2025 Q1	5/15/2025	803,364	0.1%	7,984,136	3/31/2025
2024 Q4	5/15/2025	778,296	0.1%	7,756,584	12/31/2024
2024 Q3	5/14/2025	791,316	0.1%	7,858,937	9/30/2024
2024 Q2	5/14/2025	814,160	0.1%	8,089,016	6/30/2024
2024 Q1	5/15/2024	812,478	0.1%	8,081,140	3/31/2024
2023 Q4	2/13/2024	769,552	0.1%	7,711,711	12/31/2023
2023 Q3	11/15/2023	849,244	0.1%	8,480,569	9/30/2023
2023 Q2	8/14/2023	904,901	0.1%	9,070,775	6/30/2023
2023 Q1	5/15/2023	920,435	0.1%	9,273,905	3/31/2023
2022 Q4	2/14/2023	986,589	0.1%	10,000,898	12/31/2022
2022 Q3	11/14/2022	1,601,773	0.2%	16,202,440	9/30/2022
2022 Q2	10/27/2022	1,749,986	0.2%	17,657,004	6/30/2022
2022 Q1	10/27/2022	2,088,360	0.3%	20,850,233	3/31/2022
2021 Q4	2/14/2022	2,501,978	0.3%	24,635,465	12/31/2021
2021 Q3	11/15/2021	2,541,105	0.3%	24,929,903	9/30/2021
2021 Q2	8/23/2021	2,158,536	0.3%	21,168,340	6/30/2021
2021 Q1	5/17/2021	2,408,572	0.4%	23,634,301	3/31/2021
2020 Q4	2/16/2021	2,244,830	0.3%	21,999,508	12/31/2020
2020 Q3	11/13/2020	2,174,589	0.4%	21,327,866	9/30/2020
2020 Q2	8/14/2020	2,016,512	0.4%	19,829,994	6/30/2020
2020 Q1	5/26/2020	2,003,193	0.5%	20,238,363	3/31/2020
2019 Q4	2/14/2020	1,324,880	0.3%	13,041,444	12/31/2019
2014 Q1	5/13/2014	186,189	0.1%	1,836,725	3/31/2014
2013 Q4	2/13/2014	197,958	0.1%	1,953,788	12/31/2013