AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 5,659,671 Value ($000) $435,908 Avg Close Range
Q3 2025
Shares 5,028,304 Value ($000) $377,676 Avg Close Range
Q2 2025
Shares 4,522,823 Value ($000) $309,994 Avg Close Range
Q1 2025
Shares 4,181,659 Value ($000) $251,610 Avg Close Range
Q4 2024
Shares 4,994,135 Value ($000) $293,605 Avg Close Range
Q3 2024
Shares 4,355,970 Value ($000) $281,396 Avg Close Range
Q2 2024
Shares 3,097,915 Value ($000) $189,252 Avg Close Range
Q1 2024
Shares 2,613,440 Value ($000) $151,475 Avg Close Range
Q4 2023
Shares 2,544,046 Value ($000) $143,459 Avg Close Range
Q3 2023
Shares 2,479,104 Value ($000) $130,872 Avg Close Range
Q2 2023
Shares 2,267,223 Value ($000) $121,999 Avg Close Range
Q1 2023
Shares 2,011,042 Value ($000) $106,364 Avg Close Range
Q4 2022
Shares 1,306,281 Value ($000) $65,902 Avg Close Range
Q3 2022
Shares 202,699 Value ($000) $9,310 Avg Close Range
Q2 2022
Shares 182,259 Value ($000) $9,483 Avg Close Range
Q1 2022
Shares 25,867 Value ($000) $1,533 Avg Close Range
Q4 2021
Shares 7,483 Value ($000) $474 Avg Close Range
Q3 2021
Shares 2,340 Value ($000) $151 Avg Close Range
Q2 2021
Shares 4,122 Value ($000) $287 Avg Close Range
Q1 2021
Shares 4,944 Value ($000) $325 Avg Close Range