DBX ETF TR

Ticker: SNPE CUSIP: 233051143 Class: XTRACKERS S&P

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,618,867 Value ($000) $225,998 Avg Close Range
Q3 2025
Shares 3,730,243 Value ($000) $223,927 Avg Close Range
Q2 2025
Shares 3,753,403 Value ($000) $207,563 Avg Close Range
Q1 2025
Shares 2,771,223 Value ($000) $139,753 Avg Close Range
Q4 2024
Shares 983,054 Value ($000) $52,367 Avg Close Range
Q3 2024
Shares 967,199 Value ($000) $50,855 Avg Close Range
Q2 2024
Shares 1,005,589 Value ($000) $50,340 Avg Close Range
Q1 2024
Shares 1,054,975 Value ($000) $50,460 Avg Close Range
Q4 2023
Shares 1,171,700 Value ($000) $51,016 Avg Close Range
Q3 2023
Shares 1,003,730 Value ($000) $39,316 Avg Close Range
Q2 2023
Shares 930,037 Value ($000) $37,769 Avg Close Range
Q1 2023
Shares 636,631 Value ($000) $23,676 Avg Close Range
Q4 2022
Shares 715,080 Value ($000) $24,713 Avg Close Range
Q3 2022
Shares 598,653 Value ($000) $19,205 Avg Close Range
Q2 2022
Shares 431,993 Value ($000) $14,753 Avg Close Range
Q1 2022
Shares 396,978 Value ($000) $16,260 Avg Close Range
Q4 2021
Shares 217,330 Value ($000) $9,269 Avg Close Range
Q3 2021
Shares 150,212 Value ($000) $5,702 Avg Close Range
Q2 2021
Shares 76,128 Value ($000) $2,875 Avg Close Range
Q1 2021
Shares 77,786 Value ($000) $2,705 Avg Close Range
Q4 2020
Shares 28,455 Value ($000) $934 Avg Close Range
Q3 2020
Shares 2,981 Value ($000) $88 Avg Close Range
Q2 2020
Shares 67 Value ($000) $2 Avg Close Range