ANGEL OAK FUNDS TRUST

Ticker: MBS CUSIP: 03463K737 Class: MORTGAGE BACKED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 354 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 305 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 305 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 14 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 14 Value ($000) $0 Avg Close — Range —