AMERICAN CENTY ETF TR

Ticker: AVLV CUSIP: 025072349 Class: US LARGE CAP VLU

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,159,380 Value ($000) $87,846 Avg Close — Range —
Q3 2025
Shares 1,127,293 Value ($000) $81,458 Avg Close — Range —
Q2 2025
Shares 1,109,173 Value ($000) $75,657 Avg Close — Range —
Q1 2025
Shares 1,001,083 Value ($000) $65,281 Avg Close — Range —
Q4 2024
Shares 889,718 Value ($000) $59,406 Avg Close — Range —
Q3 2024
Shares 781,039 Value ($000) $51,416 Avg Close — Range —
Q2 2024
Shares 587,200 Value ($000) $36,900 Avg Close — Range —
Q1 2024
Shares 301,896 Value ($000) $19,400 Avg Close — Range —
Q4 2023
Shares 74,728 Value ($000) $4,316 Avg Close — Range —
Q3 2023
Shares 16,045 Value ($000) $845 Avg Close — Range —
Q2 2023
Shares 2,040 Value ($000) $109 Avg Close — Range —