BNY MELLON ETF TRUST

Ticker: BKMC CUSIP: 09661T206 Class: US MDCP CORE EQT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 5,288 Value ($000) $576 Avg Close Range
Q3 2025
Shares 4,907 Value ($000) $532 Avg Close Range
Q2 2025
Shares 8,263 Value ($000) $846 Avg Close Range
Q1 2025
Shares 6,187 Value ($000) $592 Avg Close Range
Q4 2024
Shares 4,948 Value ($000) $503 Avg Close Range
Q3 2024
Shares 5,096 Value ($000) $520 Avg Close Range
Q2 2024
Shares 4,682 Value ($000) $441 Avg Close Range
Q1 2024
Shares 2,706 Value ($000) $268 Avg Close Range
Q4 2023
Shares 2,106 Value ($000) $191 Avg Close Range
Q3 2023
Shares 1,471 Value ($000) $118 Avg Close Range
Q2 2023
Shares 1,065 Value ($000) $90 Avg Close Range
Q1 2023
Shares 682 Value ($000) $55 Avg Close Range
Q4 2022
Shares 471 Value ($000) $37 Avg Close Range
Q4 2021
Shares 600 Value ($000) $57 Avg Close Range