AMERICAN CENTY ETF TR

Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 422,323 Value ($000) $21,277 Avg Close Range
Q3 2025
Shares 361,898 Value ($000) $18,178 Avg Close Range
Q2 2025
Shares 378,537 Value ($000) $18,522 Avg Close Range
Q1 2025
Shares 412,999 Value ($000) $20,435 Avg Close Range
Q4 2024
Shares 413,098 Value ($000) $20,713 Avg Close Range
Q3 2024
Shares 354,405 Value ($000) $18,224 Avg Close Range
Q2 2024
Shares 259,760 Value ($000) $13,082 Avg Close Range
Q1 2024
Shares 222,903 Value ($000) $11,268 Avg Close Range
Q4 2023
Shares 130,994 Value ($000) $6,675 Avg Close Range
Q3 2023
Shares 126,250 Value ($000) $6,054 Avg Close Range
Q2 2023
Shares 107,267 Value ($000) $5,363 Avg Close Range
Q1 2023
Shares 120,885 Value ($000) $6,087 Avg Close Range
Q4 2022
Shares 114,379 Value ($000) $5,597 Avg Close Range
Q3 2022
Shares 89,338 Value ($000) $4,259 Avg Close Range
Q2 2022
Shares 47,861 Value ($000) $2,385 Avg Close Range
Q1 2022
Shares 25,202 Value ($000) $1,301 Avg Close Range
Q4 2021
Shares 28,649 Value ($000) $1,583 Avg Close Range
Q3 2021
Shares 22,293 Value ($000) $1,228 Avg Close Range
Q2 2021
Shares 18,139 Value ($000) $1,008 Avg Close Range
Q1 2021
Shares 16,612 Value ($000) $907 Avg Close Range
Q4 2020
Shares 31,280 Value ($000) $1,709 Avg Close Range
Q3 2020
Shares 17,957 Value ($000) $962 Avg Close Range
Q2 2020
Shares 17,965 Value ($000) $949 Avg Close Range
Q1 2020
Shares 5,885 Value ($000) $303 Avg Close Range