PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US ˙ ARCA ˙ US72201R7834

SecurityHYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership698,692 shares
Latest Disclosed Value $ 65,167,043
Morgan Stanley reports 3.00% increase in ownership of HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 698,692 shares of PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (US:HYS) valued at $65,167,003 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 678,313 shares of PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund. This represents a change in shares of 3.00% during the quarter. The current value of the position is $65,125,081 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 0-5 HIGH YIELD 72201R783 698,692 20,379 3.00 65,167 1.32 0.0039
2026-05-27 2025-12-31 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 678,313 -52,285 -7.16 64,318 -7.99 0.0038
2026-02-13 2025-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 678,313 -52,285 64,318 0.0038
2026-05-27 2025-09-30 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 730,598 36,760 5.30 69,904 6.04 0.0042
2025-11-14 2025-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 730,598 36,760 69,904 0.0042
2025-08-15 2025-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 693,838 26,907 4.03 65,922 5.53 0.0043
2025-05-15 2025-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 666,931 15,737 2.42 62,465 2.39 0.0045
2025-05-15 2024-12-31 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 651,194 -103,903 -13.76 61,004 -15.40 0.0043
2025-02-14 2024-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 651,194 -103,903 61,004 0.0043
2025-05-14 2024-09-30 13F/A-2 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 755,097 128,018 20.41 72,112 24.05 0.0052
2025-02-14 2024-09-30 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 755,097 128,018 72,112 0.0052
2024-11-14 2024-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 755,097 128,018 72,112 0.0006
2025-05-14 2024-06-30 13F/A-2 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 627,079 26,938 4.49 58,130 3.62 0.0045
2024-10-17 2024-06-30 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 627,079 26,938 58,130 0.0045
2024-08-14 2024-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 627,079 26,938 58,130 0.0045
2024-10-17 2024-03-31 13F/A-2 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 600,141 3,626 0.61 56,101 1.04 0.0045
2024-08-16 2024-03-31 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 600,141 3,626 56,101 0.0005
2024-05-15 2024-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 600,141 3,626 56,101 0.0045
2024-08-16 2023-12-31 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 596,515 20,960 3.64 55,524 6.83 0.0049
2024-02-13 2023-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 596,515 20,960 55,524 0.0049
2023-11-15 2023-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 575,555 149,143 34.98 51,973 33.66 0.0053
2023-08-14 2023-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 426,412 2,050 0.48 38,885 0.35 0.0038
2023-05-15 2023-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 424,362 -51,500 -10.82 38,749 -8.77 0.0042
2023-02-14 2022-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 475,862 94,709 24.85 42,475 27.58 0.0048
2022-11-14 2022-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 381,153 14,928 4.08 33,294 2.69 0.0045
2022-10-27 2022-06-30 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 366,225 140,834 62.48 32,421 49.51 0.0042
2022-08-15 2022-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 366,225 140,834 32,421 0.0008
2022-10-27 2022-03-31 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 225,391 -6,324 -2.73 21,685 -5.57 0.0029
2022-05-13 2022-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 225,391 -6,324 21,685 0.0029
2022-02-14 2021-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 231,715 4,400 1.94 22,965 1.80 0.0028
2021-11-15 2021-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 227,315 12,278 5.71 22,558 4.97 0.0030
2021-08-23 2021-06-30 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 215,037 -94,989 -30.64 21,490 -30.11 0.0028
2021-08-16 2021-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 215,037 -94,989 21,490 0.0006
2021-05-17 2021-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 310,026 86,072 38.43 30,749 39.79 0.0045
2021-02-16 2020-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 223,954 4,416 2.01 21,997 6.81 0.0034
2020-11-13 2020-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 219,538 9,924 4.73 20,595 7.65 0.0040
2020-08-14 2020-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 209,614 -18,230 -8.00 19,132 -2.07 0.0042
2020-05-26 2020-03-31 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 227,844 3,925 1.75 19,537 -12.52 0.0053
2020-05-15 2020-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 227,844 3,925 19,537 1,500.8489
2020-02-14 2019-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 223,919 -314 -0.14 22,332 -0.17 0.0052
2019-11-14 2019-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 224,233 -197 -0.09 22,370 -0.72 0.0059
2019-08-14 2019-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 224,430 6,557 3.01 22,533 3.23 0.0060
2019-05-15 2019-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 217,873 20,213 10.23 21,829 16.11 0.0062
2019-02-14 2018-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 197,660 -35,504 -15.23 18,801 -19.87 0.0056
2019-04-23 2018-09-30 13F/A-2 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 233,164 119,384 104.93 23,464 107.21 0.0059
2018-11-20 2018-09-30 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 233,164 0 23,464 0.0059
2018-11-14 2018-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 233,164 119,384 23,464
2019-04-23 2018-06-30 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 113,780 -6,320 -5.26 11,324 -5.39 0.0031
2018-08-14 2018-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 113,780 -6,320 11,324
2019-04-23 2018-03-31 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 120,100 -163,450 -57.64 11,969 -57.99 0.0033
2018-05-14 2018-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 120,100 -163,450 11,969
2019-04-23 2017-12-31 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 283,550 35,441 14.28 28,491 13.09 0.0078
2018-02-14 2017-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 283,550 35,441 28,491
2017-11-14 2017-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 248,109 -49,728 -16.70 25,193 -16.55 0.0075
2017-08-11 2017-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 297,837 -68,069 -18.60 30,188 -18.36 0.0091
2017-05-22 2017-03-31 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 365,906 82,442 29.08 36,978 30.64 0.0114
2017-05-12 2017-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 365,906 36,978
2017-02-22 2016-12-31 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 283,464 49,941 21.39 28,306 21.82 0.0093
2017-02-13 2016-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 283,464 28,306
2016-11-10 2016-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 233,523 5,154 2.26 23,235 5.07 0.0079
2016-08-12 2016-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 228,369 35,701 18.53 22,114 23.47 0.0080
2016-05-12 2016-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 192,668 -256,384 -57.09 17,911 -56.47 0.0069
2016-02-09 2015-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 449,052 -20,499 -4.37 41,142 -7.40 0.0149
2016-02-08 2015-09-30 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 469,551 -120,348 -20.40 44,428 -24.59 0.0164
2015-11-09 2015-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 469,551 44,428
2015-08-12 2015-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 589,899 -28,516 -4.61 58,913 -6.15 0.0204
2015-05-14 2015-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 618,415 -22,054 -3.44 62,775 -2.79 0.0231
2015-02-13 2014-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 640,469 -90,612 -12.39 64,578 -14.78 0.0236
2014-12-16 2014-09-30 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 731,081 -388,020 -34.67 75,776 -36.49 0.0291
2014-11-14 2014-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 731,081 75,776
2014-05-13 2014-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,119,101 248,063 28.48 119,307 28.78 0.0500
2014-02-13 2013-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 871,038 201,306 30.06 92,644 31.87 0.0394
2013-11-13 2013-09-30 13F PIMCO 0-5 YR HY COM 72201R783 669,732 442,095 194.21 70,255 200.59 0.0332
2013-08-08 2013-06-30 13F PIMCO 0-5 YR HY COM 72201R783 227,637 227,637 23,372 0.0118
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.