DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,285,847 Value ($000) $39,848 Avg Close Range
Q3 2025
Shares 1,225,593 Value ($000) $36,057 Avg Close Range
Q2 2025
Shares 781,903 Value ($000) $22,566 Avg Close Range
Q1 2025
Shares 736,434 Value ($000) $19,987 Avg Close Range
Q4 2024
Shares 774,543 Value ($000) $18,814 Avg Close Range
Q3 2024
Shares 784,316 Value ($000) $21,090 Avg Close Range
Q2 2024
Shares 755,900 Value ($000) $18,429 Avg Close Range
Q1 2024
Shares 700,257 Value ($000) $17,275 Avg Close Range
Q4 2023
Shares 537,512 Value ($000) $13,266 Avg Close Range
Q3 2023
Shares 534,579 Value ($000) $12,076 Avg Close Range
Q2 2023
Shares 528,928 Value ($000) $12,181 Avg Close Range
Q1 2023
Shares 568,085 Value ($000) $13,231 Avg Close Range
Q4 2022
Shares 646,788 Value ($000) $14,106 Avg Close Range
Q3 2022
Shares 477,225 Value ($000) $8,676 Avg Close Range
Q2 2022
Shares 408,425 Value ($000) $8,516 Avg Close Range
Q1 2022
Shares 355,539 Value ($000) $8,586 Avg Close Range
Q4 2021
Shares 336,485 Value ($000) $7,958 Avg Close Range
Q3 2021
Shares 448,061 Value ($000) $10,180 Avg Close Range
Q2 2021
Shares 423,702 Value ($000) $10,287 Avg Close Range
Q1 2021
Shares 289,921 Value ($000) $6,912 Avg Close Range
Q4 2020
Shares 287,384 Value ($000) $6,659 Avg Close Range
Q3 2020
Shares 296,444 Value ($000) $6,036 Avg Close Range
Q2 2020
Shares 291,305 Value ($000) $5,937 Avg Close Range
Q1 2020
Shares 276,440 Value ($000) $5,095 Avg Close Range
Q4 2019
Shares 200,872 Value ($000) $4,957 Avg Close Range
Q3 2019
Shares 16,390 Value ($000) $372 Avg Close Range
Q2 2019
Shares 402 Value ($000) $9 Avg Close Range