PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US ˙ NYSE ˙ US72201R7750

SecurityBOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership3,762,269 shares
Latest Disclosed Value $ 347,182,268
Morgan Stanley reports 11.29% increase in ownership of BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 3,762,269 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) valued at $347,182,183 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 3,380,670 shares of PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund. This represents a change in shares of 11.29% during the quarter. The current value of the position is $345,225,803 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 3,762,269 381,599 11.29 347,182 10.33 0.0209
2026-05-27 2025-12-31 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 3,380,670 419,755 14.18 314,673 13.85 0.0188
2026-02-13 2025-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 3,380,670 419,755 314,673 0.0188
2026-05-27 2025-09-30 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 2,960,915 158,765 5.67 276,402 7.01 0.0167
2025-11-14 2025-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 2,960,915 158,765 276,402 0.0167
2025-08-15 2025-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 2,802,150 -344,819 -10.96 258,302 -11.24 0.0168
2025-05-15 2025-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 3,146,969 -47,810 -1.50 291,000 0.74 0.0208
2025-05-15 2024-12-31 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 3,194,779 390,653 13.93 288,872 8.89 0.0202
2025-02-14 2024-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 3,194,779 390,653 288,872 0.0202
2025-05-14 2024-09-30 13F/A-2 PIMCO ETF TR ACTIVE BD ETF 72201R775 2,804,126 -83,916 -2.91 265,298 0.86 0.0192
2025-02-14 2024-09-30 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 2,804,126 -83,916 265,298 0.0192
2024-11-14 2024-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 2,804,126 -83,916 265,298 0.0023
2025-05-14 2024-06-30 13F/A-2 PIMCO ETF TR ACTIVE BD ETF 72201R775 2,888,042 390,732 15.65 263,043 14.66 0.0204
2024-10-17 2024-06-30 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 2,888,042 390,732 263,043 0.0204
2024-08-14 2024-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 2,888,042 390,732 263,043 0.0204
2024-10-17 2024-03-31 13F/A-2 PIMCO ETF TR ACTIVE BD ETF 72201R775 2,497,310 784 0.03 229,403 -0.61 0.0184
2024-08-16 2024-03-31 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 2,497,310 784 229,403 0.0022
2024-05-15 2024-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 2,497,310 784 229,403 0.0184
2024-08-16 2023-12-31 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 2,496,526 543,353 27.82 230,804 34.44 0.0203
2024-02-13 2023-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 2,496,526 543,353 230,804 0.0203
2023-11-15 2023-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 1,953,173 -26,526 -1.34 171,684 -5.35 0.0175
2023-08-14 2023-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 1,979,699 303,693 18.12 181,380 16.68 0.0179
2023-05-15 2023-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 1,676,006 -531,703 -24.08 155,458 -22.18 0.0167
2023-02-14 2022-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 2,207,709 969,487 78.30 199,754 79.81 0.0227
2022-11-14 2022-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 1,238,222 -69,589 -5.32 111,093 -10.82 0.0151
2022-10-27 2022-06-30 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 1,307,811 117,145 9.84 124,569 2.79 0.0162
2022-08-15 2022-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 1,307,811 117,145 124,569 0.0033
2022-10-27 2022-03-31 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 1,190,666 -383,162 -24.35 121,186 -29.62 0.0163
2022-05-13 2022-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 1,190,666 -383,162 121,186 0.0163
2022-02-14 2021-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 1,573,828 381,561 32.00 172,192 30.64 0.0213
2021-11-15 2021-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 1,192,267 60,068 5.31 131,805 4.92 0.0178
2021-08-23 2021-06-30 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 1,132,199 -29,754 -2.56 125,629 -1.22 0.0166
2021-08-16 2021-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 1,132,199 -29,754 125,629 0.0034
2021-05-17 2021-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 1,161,953 33,012 2.92 127,187 -0.40 0.0187
2021-02-16 2020-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 1,128,941 123,990 12.34 127,695 13.02 0.0197
2020-11-13 2020-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 1,004,951 102,080 11.31 112,987 12.14 0.0219
2020-08-14 2020-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 902,871 51,386 6.03 100,752 11.45 0.0223
2020-05-26 2020-03-31 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 851,485 45,023 5.58 90,402 3.98 0.0246
2020-05-15 2020-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 851,485 45,023 90,402 6,944.7582
2020-02-14 2019-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 806,462 140,888 21.17 86,945 19.96 0.0202
2019-11-14 2019-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 665,574 44,644 7.19 72,481 8.61 0.0192
2019-08-14 2019-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 620,930 55,275 9.77 66,738 11.79 0.0178
2019-05-15 2019-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 565,655 81,658 16.87 59,699 20.02 0.0169
2019-02-14 2018-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 483,997 26,286 5.74 49,740 6.17 0.0149
2019-04-23 2018-09-30 13F/A-2 PIMCO ETF TR ACTIVE BD ETF 72201R775 457,711 15,769 3.57 46,851 2.87 0.0117
2018-11-20 2018-09-30 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 457,711 0 46,851 0.0117
2018-11-14 2018-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 457,711 15,769 46,851
2019-04-23 2018-06-30 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 441,942 -10,558 -2.33 45,542 -3.44 0.0123
2018-08-14 2018-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 441,942 -10,558 45,542
2019-04-23 2018-03-31 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 452,500 -139,047 -23.51 47,165 -24.78 0.0131
2018-05-14 2018-03-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 452,500 -139,047 47,165
2019-04-23 2017-12-31 13F/A-1 PIMCO ETF TR ACTIVE BD ETF 72201R775 591,547 32,255 5.77 62,704 5.01 0.0172
2018-02-14 2017-12-31 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 591,547 32,255 62,704
2017-11-14 2017-09-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 559,292 -18,204 -3.15 59,710 -2.50 0.0179
2017-08-11 2017-06-30 13F PIMCO ETF TR ACTIVE BD ETF 72201R775 577,496 6,265 1.10 61,238 1.79 0.0185
2017-05-22 2017-03-31 13F/A-1 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 571,231 33,601 6.25 60,162 7.46 0.0185
2017-05-12 2017-03-31 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 571,231 60,162
2017-02-22 2016-12-31 13F/A-1 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 537,630 -68,428 -11.29 55,984 -14.43 0.0183
2017-02-13 2016-12-31 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 537,630 55,984
2016-11-10 2016-09-30 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 606,058 34,740 6.08 65,425 6.66 0.0223
2016-08-12 2016-06-30 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 571,318 39,862 7.50 61,342 9.44 0.0222
2016-05-12 2016-03-31 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 531,456 5,920 1.13 56,053 2.34 0.0216
2016-02-09 2015-12-31 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 525,536 34,826 7.10 54,772 5.84 0.0198
2016-02-08 2015-09-30 13F/A-1 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 490,710 -91,028 -15.65 51,750 -16.86 0.0191
2015-11-09 2015-09-30 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 490,710 51,750
2015-08-12 2015-06-30 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 581,738 40,824 7.55 62,246 4.49 0.0216
2015-05-14 2015-03-31 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 540,914 147,407 37.46 59,571 41.20 0.0219
2015-02-13 2014-12-31 13F PIMCO ETF TR TTL RTN ACTV ETF 72201R775 393,507 -274,837 -41.12 42,189 -41.86 0.0154
2014-12-16 2014-09-30 13F/A-1 PIMCO ETF TR TOTL RETN ETF 72201R775 668,344 -238,521 -26.30 72,568 -24.98 0.0279
2014-11-14 2014-09-30 13F PIMCO ETF TR TOTL RETN ETF 72201R775 668,344 72,568
2014-05-13 2014-03-31 13F PIMCO ETF TR TOTL RETN ETF 72201R775 906,865 -50,148 -5.24 96,726 -3.50 0.0405
2014-02-13 2013-12-31 13F PIMCO ETF TR TOTL RETN ETF 72201R775 957,013 32,595 3.53 100,238 2.42 0.0426
2013-11-13 2013-09-30 13F PIMCO TOTAL RTN COM 72201R775 924,418 -370,130 -28.59 97,869 -28.33 0.0463
2013-08-08 2013-06-30 13F PIMCO TOTAL RTN COM 72201R775 1,294,548 1,294,548 136,549 0.0689
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.