ADVISORSHARES TR

Ticker: MSOS CUSIP: 00768Y453 Class: PURE US CANNABIS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 429,028 Value ($000) $2,025 Avg Close — Range —
Q3 2025
Shares 770,725 Value ($000) $3,692 Avg Close — Range —
Q2 2025
Shares 184,132 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 178,853 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 192,281 Value ($000) $733 Avg Close — Range —
Q3 2024
Shares 348,375 Value ($000) $2,498 Avg Close — Range —
Q2 2024
Shares 655,394 Value ($000) $4,804 Avg Close — Range —
Q1 2024
Shares 610,768 Value ($000) $6,114 Avg Close — Range —
Q4 2023
Shares 314,488 Value ($000) $2,205 Avg Close — Range —
Q3 2023
Shares 839,473 Value ($000) $6,665 Avg Close — Range —
Q2 2023
Shares 374,427 Value ($000) $2,074 Avg Close — Range —
Q1 2023
Shares 401,277 Value ($000) $2,283 Avg Close — Range —
Q4 2022
Shares 1,049,295 Value ($000) $7,335 Avg Close — Range —
Q3 2022
Shares 2,376,137 Value ($000) $21,171 Avg Close — Range —
Q2 2022
Shares 2,731,409 Value ($000) $28,270 Avg Close — Range —
Q1 2022
Shares 1,593,129 Value ($000) $33,232 Avg Close — Range —
Q4 2021
Shares 1,111,360 Value ($000) $28,440 Avg Close — Range —
Q3 2021
Shares 1,111,815 Value ($000) $35,088 Avg Close — Range —
Q2 2021
Shares 698,256 Value ($000) $27,937 Avg Close — Range —
Q1 2021
Shares 573,734 Value ($000) $24,326 Avg Close — Range —
Q4 2020
Shares 133,470 Value ($000) $4,872 Avg Close — Range —
Q3 2020
Shares 1,100 Value ($000) $24 Avg Close — Range —