AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 867,838 Value ($000) $81,551 Avg Close — Range —
Q3 2025
Shares 732,319 Value ($000) $65,198 Avg Close — Range —
Q2 2025
Shares 657,106 Value ($000) $52,095 Avg Close — Range —
Q1 2025
Shares 448,497 Value ($000) $31,278 Avg Close — Range —
Q4 2024
Shares 402,007 Value ($000) $26,163 Avg Close — Range —
Q3 2024
Shares 363,826 Value ($000) $25,712 Avg Close — Range —
Q2 2024
Shares 316,289 Value ($000) $20,543 Avg Close — Range —
Q1 2024
Shares 173,615 Value ($000) $11,434 Avg Close — Range —
Q4 2023
Shares 131,091 Value ($000) $8,192 Avg Close — Range —
Q3 2023
Shares 88,981 Value ($000) $5,148 Avg Close — Range —
Q2 2023
Shares 99,300 Value ($000) $5,716 Avg Close — Range —
Q1 2023
Shares 74,915 Value ($000) $4,381 Avg Close — Range —
Q4 2022
Shares 60,297 Value ($000) $3,337 Avg Close — Range —
Q3 2022
Shares 59,715 Value ($000) $2,836 Avg Close — Range —
Q2 2022
Shares 60,184 Value ($000) $3,175 Avg Close — Range —
Q1 2022
Shares 46,670 Value ($000) $2,921 Avg Close — Range —
Q4 2021
Shares 21,705 Value ($000) $1,401 Avg Close — Range —
Q3 2021
Shares 17,989 Value ($000) $1,162 Avg Close — Range —
Q2 2021
Shares 15,816 Value ($000) $1,024 Avg Close — Range —
Q1 2021
Shares 9,248 Value ($000) $575 Avg Close — Range —