PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US ˙ ARCA ˙ US72201R8337

SecurityMINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership9,047,779 shares
Latest Disclosed Value $ 909,935,269
Morgan Stanley reports 1.15% increase in ownership of MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 9,047,779 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) valued at $909,935,134 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 8,945,100 shares of PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund. This represents a change in shares of 1.15% during the quarter. The current value of the position is $909,030,356 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 ENHAN SHRT MA AC 72201R833 9,047,779 102,679 1.15 909,935 1.38 0.0548
2026-05-27 2025-12-31 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,945,100 -31,192 -0.35 897,552 -0.69 0.0536
2026-02-13 2025-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,945,100 -31,192 897,552 0.0536
2026-05-27 2025-09-30 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,976,292 288,868 3.33 903,823 3.48 0.0547
2025-11-14 2025-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,976,292 288,868 903,823 0.0547
2025-08-15 2025-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,687,424 703,288 8.81 873,390 8.72 0.0569
2025-05-15 2025-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,984,136 227,552 2.93 803,364 3.22 0.0574
2025-05-15 2024-12-31 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,756,584 -102,353 -1.30 778,296 -1.65 0.0545
2025-02-14 2024-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,756,584 -102,353 778,296 0.0545
2025-05-14 2024-09-30 13F/A-2 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,858,937 -230,079 -2.84 791,316 -2.81 0.0574
2025-02-14 2024-09-30 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,858,937 -230,079 791,316 0.0574
2024-11-14 2024-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,858,937 -230,079 791,316 0.0068
2025-05-14 2024-06-30 13F/A-2 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,089,016 7,876 0.10 814,160 0.21 0.0630
2024-10-17 2024-06-30 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,089,016 7,876 814,160 0.0630
2024-08-14 2024-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,089,016 7,876 814,160 0.0630
2024-10-17 2024-03-31 13F/A-2 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,081,140 369,429 4.79 812,478 5.58 0.0652
2024-08-16 2024-03-31 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,081,140 369,429 812,478 0.0652
2024-05-15 2024-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,081,140 369,429 812,478 0.0652
2024-08-16 2023-12-31 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,711,711 -768,858 -9.07 769,552 -9.38 0.0678
2024-02-13 2023-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,711,711 -768,858 769,552 0.0678
2023-11-15 2023-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,480,569 -590,206 -6.51 849,244 -6.15 0.0864
2023-08-14 2023-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,070,775 -203,130 -2.19 904,901 -1.69 0.0892
2023-05-15 2023-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,273,905 -726,993 -7.27 920,435 -6.71 0.0987
2023-02-14 2022-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,000,898 -6,201,542 -38.28 986,589 -38.41 0.1121
2022-11-14 2022-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16,202,440 -1,454,564 -8.24 1,601,773 -8.47 0.2183
2022-10-27 2022-06-30 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17,657,004 -3,193,229 -15.32 1,749,986 -16.20 0.2271
2022-08-15 2022-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17,657,004 -3,193,229 1,749,986 0.2271
2022-10-27 2022-03-31 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20,850,233 -3,785,232 -15.36 2,088,360 -16.53 0.2817
2022-05-13 2022-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20,850,233 -3,785,232 2,088,360 0.2817
2022-02-14 2021-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24,635,465 -294,438 -1.18 2,501,978 -1.54 0.3089
2021-11-15 2021-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24,929,903 3,761,563 17.77 2,541,105 17.72 0.3422
2021-08-23 2021-06-30 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21,168,340 -2,465,961 -10.43 2,158,536 -10.38 0.2847
2021-08-16 2021-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21,168,340 -2,465,961 2,158,536 0.0592
2021-05-17 2021-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23,634,301 1,634,793 7.43 2,408,572 7.29 0.3538
2021-02-16 2020-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21,999,508 671,642 3.15 2,244,830 3.23 0.3467
2020-11-13 2020-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21,327,866 1,497,872 7.55 2,174,589 7.84 0.4206
2020-08-14 2020-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19,829,994 -408,369 -2.02 2,016,512 0.66 0.4463
2020-05-26 2020-03-31 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20,238,363 7,196,919 55.18 2,003,193 51.20 0.5444
2020-05-15 2020-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20,238,363 7,196,919 2,003,193 153,886.9819
2020-02-14 2019-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,041,444 795,751 6.50 1,324,880 6.35 0.3081
2019-11-14 2019-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,245,693 1,402,207 12.93 1,245,755 12.91 0.3298
2019-08-14 2019-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,843,486 177,095 1.66 1,103,325 1.85 0.2936
2019-05-15 2019-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,666,391 883,371 9.03 1,083,278 9.69 0.3066
2019-02-14 2018-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,783,020 2,194,819 28.92 987,597 28.07 0.2955
2019-04-23 2018-09-30 13F/A-2 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,588,201 818,054 12.08 771,113 12.16 0.1930
2018-11-20 2018-09-30 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,588,201 0 771,113 0.1930
2018-11-14 2018-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,588,201 818,054 771,113
2019-04-23 2018-06-30 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,770,147 1,094,512 19.28 687,508 19.28 0.1857
2018-08-14 2018-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,770,147 1,094,512 687,508
2019-04-23 2018-03-31 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,675,635 1,003,637 21.48 576,362 21.47 0.1600
2018-05-14 2018-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,675,635 1,003,637 576,362
2019-04-23 2017-12-31 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,671,998 571,014 13.92 474,488 13.65 0.1299
2018-02-14 2017-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,671,998 571,014 474,488
2017-11-14 2017-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,100,984 263,094 6.86 417,481 6.94 0.1250
2017-08-11 2017-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,837,890 149,189 4.04 390,390 4.12 0.1179
2017-05-22 2017-03-31 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,688,701 441,974 13.61 374,955 13.97 0.1152
2017-05-12 2017-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,688,701 374,955
2017-02-22 2016-12-31 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,246,727 372,028 12.94 328,992 12.85 0.1077
2017-02-13 2016-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,246,727 328,992
2016-11-10 2016-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,874,699 301,216 11.70 291,524 11.97 0.0996
2016-08-12 2016-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,573,483 -1,825 -0.07 260,358 0.32 0.0940
2016-05-12 2016-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,575,308 508,361 24.59 259,540 24.81 0.0999
2016-02-09 2015-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,066,947 -169,132 -7.56 207,955 -7.69 0.0753
2016-02-08 2015-09-30 13F/A-1 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,236,079 612,658 37.74 225,285 37.19 0.0833
2015-11-09 2015-09-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,236,079 225,285
2015-08-12 2015-06-30 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,623,421 47,283 3.00 164,210 3.00 0.0569
2015-05-14 2015-03-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,576,138 -22,363 -1.40 159,425 -1.31 0.0587
2015-02-13 2014-12-31 13F PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,598,501 -161,984 -9.20 161,544 -9.46 0.0591
2014-12-16 2014-09-30 13F/A-1 PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,760,485 -76,240 -4.15 178,426 -4.17 0.0686
2014-11-14 2014-09-30 13F PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,760,485 178,426
2014-05-13 2014-03-31 13F PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,836,725 -117,063 -5.99 186,189 -5.95 0.0780
2014-02-13 2013-12-31 13F PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,953,788 -56,721 -2.82 197,958 -2.89 0.0842
2013-11-13 2013-09-30 13F PMCO SHRT MT STG COM 72201R833 2,010,509 33,175 1.68 203,855 1.80 0.0964
2013-08-08 2013-06-30 13F PMCO SHRT MT STG COM 72201R833 1,977,334 1,977,334 200,245 0.1010
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.