ADVISORSHARES TR

Ticker: CWS CUSIP: 00768Y560 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 42 Value ($000) $3 Avg Close Range
Q3 2025
Shares 42 Value ($000) $3 Avg Close Range
Q2 2025
Shares 42 Value ($000) $3 Avg Close Range
Q1 2025
Shares 42 Value ($000) $3 Avg Close Range
Q4 2024
Shares 42 Value ($000) $3 Avg Close Range
Q3 2024
Shares 42 Value ($000) $3 Avg Close Range
Q2 2024
Shares 51 Value ($000) $3 Avg Close Range
Q1 2024
Shares 51 Value ($000) $3 Avg Close Range
Q4 2023
Shares 52 Value ($000) $3 Avg Close Range
Q3 2023
Shares 41 Value ($000) $2 Avg Close Range
Q4 2022
Shares 2 Value ($000) $0 Avg Close Range
Q1 2021
Shares 600 Value ($000) $27 Avg Close Range
Q4 2020
Shares 1,200 Value ($000) $52 Avg Close Range
Q3 2020
Shares 1,200 Value ($000) $47 Avg Close Range
Q2 2020
Shares 1,200 Value ($000) $42 Avg Close Range
Q1 2020
Shares 1,200 Value ($000) $37 Avg Close Range