ALPS ETF TR

Ticker: SBIO CUSIP: 00162Q593 Class: EQUITY SECTOR - ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 53,101 Value ($000) $2,720 Avg Close Range
Q3 2025
Shares 48,664 Value ($000) $1,891 Avg Close Range
Q2 2025
Shares 48,204 Value ($000) $1,450 Avg Close Range
Q1 2025
Shares 65,222 Value ($000) $1,860 Avg Close Range
Q4 2024
Shares 97,280 Value ($000) $3,213 Avg Close Range
Q3 2024
Shares 88,850 Value ($000) $3,317 Avg Close Range
Q2 2024
Shares 84,789 Value ($000) $2,847 Avg Close Range
Q1 2024
Shares 111,095 Value ($000) $3,972 Avg Close Range
Q4 2023
Shares 85,614 Value ($000) $2,820 Avg Close Range
Q3 2023
Shares 121,857 Value ($000) $3,317 Avg Close Range
Q2 2023
Shares 142,894 Value ($000) $4,508 Avg Close Range
Q1 2023
Shares 114,153 Value ($000) $3,103 Avg Close Range
Q4 2022
Shares 135,186 Value ($000) $4,107 Avg Close Range
Q3 2022
Shares 143,853 Value ($000) $4,334 Avg Close Range
Q2 2022
Shares 155,313 Value ($000) $4,301 Avg Close Range
Q1 2022
Shares 176,338 Value ($000) $5,932 Avg Close Range
Q4 2021
Shares 233,462 Value ($000) $9,861 Avg Close Range
Q3 2021
Shares 238,483 Value ($000) $10,853 Avg Close Range
Q2 2021
Shares 232,462 Value ($000) $11,372 Avg Close Range
Q1 2021
Shares 219,021 Value ($000) $11,010 Avg Close Range
Q4 2020
Shares 208,186 Value ($000) $10,665 Avg Close Range
Q3 2020
Shares 203,259 Value ($000) $8,360 Avg Close Range
Q2 2020
Shares 228,585 Value ($000) $9,562 Avg Close Range
Q1 2020
Shares 212,766 Value ($000) $6,745 Avg Close Range
Q4 2019
Shares 166,972 Value ($000) $7,060 Avg Close Range
Q3 2019
Shares 155,183 Value ($000) $4,898 Avg Close Range
Q2 2019
Shares 236,280 Value ($000) $8,534 Avg Close Range
Q1 2019
Shares 225,774 Value ($000) $8,168 Avg Close Range
Q4 2018
Shares 184,615 Value ($000) $5,195 Avg Close Range
Q3 2018
Shares 274,220 Value ($000) $10,796 Avg Close Range
Q2 2018
Shares 154,059 Value ($000) $5,742 Avg Close Range
Q1 2018
Shares 120,735 Value ($000) $4,132 Avg Close Range
Q4 2017
Shares 72,118 Value ($000) $2,364 Avg Close Range
Q3 2017
Shares 48,972 Value ($000) $1,527 Avg Close Range
Q2 2017
Shares 32,664 Value ($000) $911 Avg Close Range
Q1 2017
Shares 25,871 Value ($000) $667 Avg Close Range
Q4 2016
Shares 12,895 Value ($000) $295 Avg Close Range
Q3 2016
Shares 91,265 Value ($000) $2,383 Avg Close Range
Q2 2016
Shares 79,919 Value ($000) $1,809 Avg Close Range
Q1 2016
Shares 175,112 Value ($000) $3,838 Avg Close Range
Q4 2015
Shares 2,011 Value ($000) $64 Avg Close Range
Q3 2015
Shares 1,331 Value ($000) $38 Avg Close Range
Q2 2015
Shares 1,216 Value ($000) $44 Avg Close Range
Q1 2015
Shares 1,001 Value ($000) $30 Avg Close Range