PIMCO ETF 信託 - PIMCO 中級市政債券活躍交易所交易基金
US ˙ ARCA ˙ US72201R8667

SecurityMUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership3,541,061 shares
Latest Disclosed Value $ 184,808,009
Morgan Stanley reports 18.73% increase in ownership of MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 3,541,061 shares of PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (US:MUNI) valued at $184,807,974 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,982,364 shares of PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund. This represents a change in shares of 18.73% during the quarter. The current value of the position is $185,516,186 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 INTER MUN BD ACT 72201R866 3,541,061 558,697 18.73 184,808 18.24 0.0111
2026-05-27 2025-12-31 13F/A-1 PIMCO ETF TR INTER MUN BD ACT 72201R866 2,982,364 8,717 0.29 156,306 0.54 0.0093
2026-02-13 2025-12-31 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 2,982,364 8,717 156,306 0.0093
2026-05-27 2025-09-30 13F/A-1 PIMCO ETF TR INTER MUN BD ACT 72201R866 2,973,647 238,682 8.73 155,462 10.68 0.0094
2025-11-14 2025-09-30 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 2,973,647 238,682 155,462 0.0094
2025-08-15 2025-06-30 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 2,734,965 699,502 34.37 140,468 33.87 0.0092
2025-05-15 2025-03-31 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 2,035,463 279,078 15.89 104,928 15.49 0.0075
2025-05-15 2024-12-31 13F/A-1 PIMCO ETF TR INTER MUN BD ACT 72201R866 1,756,385 231,041 15.15 90,858 12.43 0.0064
2025-02-14 2024-12-31 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 1,756,385 231,041 90,858 0.0064
2025-05-14 2024-09-30 13F/A-2 PIMCO ETF TR INTER MUN BD ACT 72201R866 1,525,344 84,791 5.89 80,813 7.76 0.0059
2025-02-14 2024-09-30 13F/A-1 PIMCO ETF TR INTER MUN BD ACT 72201R866 1,525,344 84,791 80,813 0.0059
2024-11-14 2024-09-30 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 1,525,344 84,791 80,813 0.0007
2025-05-14 2024-06-30 13F/A-2 PIMCO ETF TR INTER MUN BD ACT 72201R866 1,440,553 133,216 10.19 74,995 9.33 0.0058
2024-10-17 2024-06-30 13F/A-1 PIMCO ETF TR INTER MUN BD ACT 72201R866 1,440,553 133,216 74,995 0.0058
2024-08-14 2024-06-30 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 1,440,553 133,216 74,995 0.0058
2024-10-17 2024-03-31 13F/A-2 PIMCO ETF TR INTER MUN BD ACT 72201R866 1,307,337 -228,453 -14.88 68,596 -15.41 0.0055
2024-08-16 2024-03-31 13F/A-1 PIMCO ETF TR INTER MUN BD ACT 72201R866 1,307,337 -228,453 68,596 0.0006
2024-05-15 2024-03-31 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 1,307,337 -228,453 68,596 0.0055
2024-08-16 2023-12-31 13F/A-1 PIMCO ETF TR INTER MUN BD ACT 72201R866 1,535,790 561,334 57.60 81,090 66.20 0.0071
2024-02-13 2023-12-31 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 1,535,790 561,334 81,090 0.0071
2023-11-15 2023-09-30 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 974,456 154,265 18.81 48,791 14.75 0.0050
2023-08-14 2023-06-30 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 820,191 170,960 26.33 42,519 25.32 0.0042
2023-05-15 2023-03-31 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 649,231 -81,823 -11.19 33,929 -9.67 0.0036
2023-02-14 2022-12-31 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 731,054 226,273 44.83 37,562 48.46 0.0043
2022-11-14 2022-09-30 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 504,781 78,191 18.33 25,300 15.20 0.0034
2022-10-27 2022-06-30 13F/A-1 PIMCO ETF TR INTER MUN BD ACT 72201R866 426,590 -40,238 -8.62 21,961 -11.24 0.0029
2022-08-15 2022-06-30 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 426,590 -40,238 21,961 0.0006
2022-10-27 2022-03-31 13F/A-1 PIMCO ETF TR INTER MUN BD ACT 72201R866 466,828 -170,289 -26.73 24,742 -30.90 0.0033
2022-05-13 2022-03-31 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 466,828 -170,289 24,742 0.0033
2022-02-14 2021-12-31 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 637,117 9,451 1.51 35,807 1.20 0.0044
2021-11-15 2021-09-30 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 627,666 26,750 4.45 35,382 3.72 0.0048
2021-08-23 2021-06-30 13F/A-1 PIMCO ETF TR INTER MUN BD ACT 72201R866 600,916 90,907 17.82 34,114 19.02 0.0045
2021-08-16 2021-06-30 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 600,916 90,907 34,114 0.0009
2021-05-17 2021-03-31 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 510,009 82,780 19.38 28,663 18.25 0.0042
2021-02-16 2020-12-31 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 427,229 71,237 20.01 24,239 21.15 0.0037
2020-11-13 2020-09-30 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 355,992 39,057 12.32 20,007 13.48 0.0039
2020-08-14 2020-06-30 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 316,935 44,077 16.15 17,631 18.44 0.0039
2020-05-26 2020-03-31 13F/A-1 PIMCO ETF TR INTER MUN BD ACT 72201R866 272,858 -78,354 -22.31 14,886 -23.20 0.0040
2020-05-15 2020-03-31 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 272,858 -78,354 14,886 1,143.5551
2020-02-14 2019-12-31 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 351,212 18,990 5.72 19,383 5.50 0.0045
2019-11-14 2019-09-30 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 332,222 22,435 7.24 18,372 8.12 0.0049
2019-08-14 2019-06-30 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 309,787 26,742 9.45 16,992 11.23 0.0045
2019-05-15 2019-03-31 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 283,045 19,171 7.27 15,276 9.59 0.0043
2019-02-14 2018-12-31 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 263,874 -25,364 -8.77 13,939 -8.22 0.0042
2019-04-23 2018-09-30 13F/A-2 PIMCO ETF TR INTER MUN BD ACT 72201R866 289,238 -5,432 -1.84 15,188 -2.52 0.0038
2018-11-20 2018-09-30 13F/A-1 PIMCO ETF TR INTER MUN BD ACT 72201R866 289,238 0 15,188 0.0038
2018-11-14 2018-09-30 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 289,238 -5,432 15,188
2019-04-23 2018-06-30 13F/A-1 PIMCO ETF TR INTER MUN BD ACT 72201R866 294,670 13,655 4.86 15,580 5.02 0.0042
2018-08-14 2018-06-30 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 294,670 13,655 15,580
2019-04-23 2018-03-31 13F/A-1 PIMCO ETF TR INTER MUN BD ACT 72201R866 281,015 8,786 3.23 14,835 1.57 0.0041
2018-05-14 2018-03-31 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 281,015 8,786 14,835
2019-04-23 2017-12-31 13F/A-1 PIMCO ETF TR INTER MUN BD ACT 72201R866 272,229 1,601 0.59 14,605 0.32 0.0040
2018-02-14 2017-12-31 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 272,229 1,601 14,605
2017-11-14 2017-09-30 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 270,628 558 0.21 14,559 0.82 0.0044
2017-08-11 2017-06-30 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 270,070 -17,850 -6.20 14,440 -5.23 0.0044
2017-05-22 2017-03-31 13F/A-1 PIMCO ETF TR INTER MUN BD ACT 72201R866 287,920 -8,065 -2.72 15,237 -1.75 0.0047
2017-05-12 2017-03-31 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 287,920 15,237
2017-02-22 2016-12-31 13F/A-1 PIMCO ETF TR INTER MUN BD ACT 72201R866 295,985 25,366 9.37 15,509 4.49 0.0051
2017-02-13 2016-12-31 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 295,985 15,509
2016-11-10 2016-09-30 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 270,619 37,575 16.12 14,843 15.61 0.0051
2016-08-12 2016-06-30 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 233,044 4,905 2.15 12,839 3.75 0.0046
2016-05-12 2016-03-31 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 228,139 16,722 7.91 12,375 8.46 0.0048
2016-02-09 2015-12-31 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 211,417 -218 -0.10 11,410 1.29 0.0041
2016-02-08 2015-09-30 13F/A-1 PIMCO ETF TR INTER MUN BD ACT 72201R866 211,635 -4,727 -2.18 11,265 -1.32 0.0042
2015-11-09 2015-09-30 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 211,635 11,265
2015-08-12 2015-06-30 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 216,362 -42,156 -16.31 11,416 -17.96 0.0040
2015-05-14 2015-03-31 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 258,518 17,767 7.38 13,915 7.68 0.0051
2015-02-13 2014-12-31 13F PIMCO ETF TR INTER MUN BD ACT 72201R866 240,751 -17,420 -6.75 12,923 -6.26 0.0047
2014-12-16 2014-09-30 13F/A-1 PIMCO ETF TR INTER MUN BD ST 72201R866 258,171 24,689 10.57 13,786 12.27 0.0053
2014-11-14 2014-09-30 13F PIMCO ETF TR INTER MUN BD ST 72201R866 258,171 13,786
2014-05-13 2014-03-31 13F PIMCO ETF TR INTER MUN BD ST 72201R866 233,482 -29,497 -11.22 12,279 -9.81 0.0051
2014-02-13 2013-12-31 13F PIMCO ETF TR INTER MUN BD ST 72201R866 262,979 -5,876 -2.19 13,614 -2.92 0.0058
2013-11-13 2013-09-30 13F PIMCO INTERMEDIATE MUNI BO COM 72201R866 268,855 2,347 0.88 14,023 1.54 0.0066
2013-08-08 2013-06-30 13F PIMCO INTERMEDIATE MUNI BO COM 72201R866 266,508 266,508 13,810 0.0070
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.