AMERICAN CENTY ETF TR

Ticker: AVSC CUSIP: 025072323 Class: AVANTIS US SMALL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 215,629 Value ($000) $12,666 Avg Close Range
Q3 2025
Shares 204,884 Value ($000) $11,730 Avg Close Range
Q2 2025
Shares 154,814 Value ($000) $7,984 Avg Close Range
Q1 2025
Shares 515,345 Value ($000) $24,943 Avg Close Range
Q4 2024
Shares 396,662 Value ($000) $21,563 Avg Close Range
Q3 2024
Shares 2,673 Value ($000) $144 Avg Close Range
Q2 2024
Shares 2,124 Value ($000) $106 Avg Close Range
Q1 2024
Shares 1,242 Value ($000) $65 Avg Close Range
Q4 2023
Shares 1,509 Value ($000) $77 Avg Close Range
Q3 2023
Shares 5,478 Value ($000) $243 Avg Close Range
Q2 2023
Shares 4,925 Value ($000) $225 Avg Close Range