ABRDN PRECIOUS METALS BASKET

Ticker: GLTR CUSIP: 003263100 Class: PHYSCL PRECS MET

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 553,776 Value ($000) $113,856 Avg Close — Range —
Q3 2025
Shares 519,634 Value ($000) $85,973 Avg Close — Range —
Q2 2025
Shares 502,315 Value ($000) $69,395 Avg Close — Range —
Q1 2025
Shares 302,038 Value ($000) $39,105 Avg Close — Range —
Q4 2024
Shares 244,589 Value ($000) $26,856 Avg Close — Range —
Q3 2024
Shares 265,450 Value ($000) $30,073 Avg Close — Range —
Q2 2024
Shares 273,472 Value ($000) $28,162 Avg Close — Range —
Q1 2024
Shares 205,258 Value ($000) $19,602 Avg Close — Range —
Q4 2023
Shares 290,809 Value ($000) $26,469 Avg Close — Range —
Q3 2023
Shares 201,171 Value ($000) $16,930 Avg Close — Range —
Q2 2023
Shares 183,070 Value ($000) $15,883 Avg Close — Range —
Q1 2023
Shares 178,855 Value ($000) $16,313 Avg Close — Range —
Q4 2022
Shares 361,127 Value ($000) $32,223 Avg Close — Range —
Q3 2022
Shares 298,302 Value ($000) $24,201 Avg Close — Range —
Q2 2022
Shares 312,082 Value ($000) $26,630 Avg Close — Range —
Q1 2022
Shares 292,130 Value ($000) $28,068 Avg Close — Range —
Q4 2021
Shares 259,917 Value ($000) $23,250 Avg Close — Range —
Q3 2021
Shares 267,150 Value ($000) $23,098 Avg Close — Range —
Q2 2021
Shares 258,637 Value ($000) $24,945 Avg Close — Range —
Q1 2021
Shares 210,146 Value ($000) $19,474 Avg Close — Range —
Q4 2020
Shares 293,781 Value ($000) $29,070 Avg Close — Range —
Q3 2020
Shares 152,386 Value ($000) $14,318 Avg Close — Range —
Q2 2020
Shares 63,514 Value ($000) $5,305 Avg Close — Range —
Q1 2020
Shares 66,399 Value ($000) $4,987 Avg Close — Range —
Q4 2019
Shares 58,304 Value ($000) $4,454 Avg Close — Range —
Q3 2019
Shares 60,297 Value ($000) $4,376 Avg Close — Range —
Q2 2019
Shares 57,842 Value ($000) $3,938 Avg Close — Range —
Q1 2019
Shares 59,304 Value ($000) $3,776 Avg Close — Range —
Q4 2018
Shares 59,303 Value ($000) $3,746 Avg Close — Range —