AGF INVTS TR

Ticker: BTAL CUSIP: 00110G408 Class: US MARKET NETRL

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,888 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 34,496 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 13,695 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 661,514 Value ($000) $13,786 Avg Close — Range —
Q4 2024
Shares 653,513 Value ($000) $12,077 Avg Close — Range —
Q3 2024
Shares 653,885 Value ($000) $12,816 Avg Close — Range —
Q2 2024
Shares 653,839 Value ($000) $12,828 Avg Close — Range —
Q1 2024
Shares 5,809 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 778 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 15 Value ($000) $0 Avg Close — Range —