DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 7,638,041 Value ($000) $367,466 Avg Close Range
Q3 2025
Shares 7,519,880 Value ($000) $349,073 Avg Close Range
Q2 2025
Shares 6,812,759 Value ($000) $298,058 Avg Close Range
Q1 2025
Shares 7,047,200 Value ($000) $305,144 Avg Close Range
Q4 2024
Shares 6,563,459 Value ($000) $271,727 Avg Close Range
Q3 2024
Shares 6,069,700 Value ($000) $255,049 Avg Close Range
Q2 2024
Shares 5,927,707 Value ($000) $245,644 Avg Close Range
Q1 2024
Shares 5,810,871 Value ($000) $237,839 Avg Close Range
Q4 2023
Shares 5,662,705 Value ($000) $209,407 Avg Close Range
Q3 2023
Shares 5,592,601 Value ($000) $195,182 Avg Close Range
Q2 2023
Shares 5,519,633 Value ($000) $195,229 Avg Close Range
Q1 2023
Shares 5,317,532 Value ($000) $187,177 Avg Close Range
Q4 2022
Shares 5,418,476 Value ($000) $174,637 Avg Close Range
Q3 2022
Shares 5,158,579 Value ($000) $172,709 Avg Close Range
Q2 2022
Shares 4,985,683 Value ($000) $173,552 Avg Close Range
Q1 2022
Shares 3,893,225 Value ($000) $146,813 Avg Close Range
Q4 2021
Shares 3,792,257 Value ($000) $148,922 Avg Close Range
Q3 2021
Shares 3,697,041 Value ($000) $139,601 Avg Close Range
Q2 2021
Shares 3,634,660 Value ($000) $136,409 Avg Close Range
Q1 2021
Shares 3,672,756 Value ($000) $133,357 Avg Close Range
Q4 2020
Shares 3,750,638 Value ($000) $126,059 Avg Close Range
Q3 2020
Shares 3,827,319 Value ($000) $117,115 Avg Close Range
Q2 2020
Shares 3,957,950 Value ($000) $119,610 Avg Close Range
Q1 2020
Shares 4,668,400 Value ($000) $125,113 Avg Close Range
Q4 2019
Shares 2,515,953 Value ($000) $84,990 Avg Close Range
Q3 2019
Shares 2,549,958 Value ($000) $82,465 Avg Close Range
Q2 2019
Shares 2,493,082 Value ($000) $78,806 Avg Close Range
Q1 2019
Shares 2,814,166 Value ($000) $87,858 Avg Close Range
Q4 2018
Shares 3,228,890 Value ($000) $90,086 Avg Close Range
Q3 2018
Shares 3,196,630 Value ($000) $103,379 Avg Close Range
Q2 2018
Shares 3,498,944 Value ($000) $109,866 Avg Close Range
Q1 2018
Shares 3,461,373 Value ($000) $106,299 Avg Close Range
Q4 2017
Shares 4,042,478 Value ($000) $128,470 Avg Close Range
Q3 2017
Shares 4,204,829 Value ($000) $130,476 Avg Close Range
Q2 2017
Shares 6,899,736 Value ($000) $207,130 Avg Close Range
Q1 2017
Shares 6,717,656 Value ($000) $198,776 Avg Close Range
Q4 2016
Shares 7,348,890 Value ($000) $206,210 Avg Close Range
Q3 2016
Shares 8,060,833 Value ($000) $212,645 Avg Close Range
Q2 2016
Shares 8,896,757 Value ($000) $222,330 Avg Close Range
Q1 2016
Shares 9,159,797 Value ($000) $233,941 Avg Close Range
Q4 2015
Shares 9,892,850 Value ($000) $268,690 Avg Close Range
Q3 2015
Shares 10,319,147 Value ($000) $269,123 Avg Close Range
Q2 2015
Shares 11,168,472 Value ($000) $319,641 Avg Close Range
Q1 2015
Shares 9,360,739 Value ($000) $280,448 Avg Close Range
Q4 2014
Shares 4,646,555 Value ($000) $125,457 Avg Close Range
Q3 2014
Shares 1,317,344 Value ($000) $36,530 Avg Close Range
Q2 2014
Shares 1,552,427 Value ($000) $42,847 Avg Close Range
Q1 2014
Shares 1,614,329 Value ($000) $43,797 Avg Close Range
Q4 2013
Shares 1,476,020 Value ($000) $40,472 Avg Close Range
Q3 2013
Shares 649,253 Value ($000) $16,745 Avg Close Range
Q2 2013
Shares 475,710 Value ($000) $11,384 Avg Close Range