AMERICAN CENTY ETF TR

Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,985,056 Value ($000) $304,416 Avg Close — Range —
Q3 2025
Shares 2,748,992 Value ($000) $273,607 Avg Close — Range —
Q2 2025
Shares 2,741,306 Value ($000) $249,733 Avg Close — Range —
Q1 2025
Shares 3,222,501 Value ($000) $280,906 Avg Close — Range —
Q4 2024
Shares 3,463,863 Value ($000) $334,367 Avg Close — Range —
Q3 2024
Shares 3,157,246 Value ($000) $302,938 Avg Close — Range —
Q2 2024
Shares 2,968,502 Value ($000) $266,334 Avg Close — Range —
Q1 2024
Shares 2,573,112 Value ($000) $241,126 Avg Close — Range —
Q4 2023
Shares 2,146,066 Value ($000) $192,717 Avg Close — Range —
Q3 2023
Shares 1,562,099 Value ($000) $121,766 Avg Close — Range —
Q2 2023
Shares 866,350 Value ($000) $67,237 Avg Close — Range —
Q1 2023
Shares 842,673 Value ($000) $62,408 Avg Close — Range —
Q4 2022
Shares 624,141 Value ($000) $46,505 Avg Close — Range —
Q3 2022
Shares 406,311 Value ($000) $26,873 Avg Close — Range —
Q2 2022
Shares 166,767 Value ($000) $11,400 Avg Close — Range —
Q1 2022
Shares 169,291 Value ($000) $13,520 Avg Close — Range —
Q4 2021
Shares 101,377 Value ($000) $8,084 Avg Close — Range —
Q3 2021
Shares 17,651 Value ($000) $1,335 Avg Close — Range —
Q2 2021
Shares 20,826 Value ($000) $1,583 Avg Close — Range —
Q1 2021
Shares 5,283 Value ($000) $381 Avg Close — Range —
Q4 2020
Shares 3,265 Value ($000) $186 Avg Close — Range —