DBX ETF TR

Ticker: ASHS CUSIP: 233051754 Class: XTRACK CSI 500 A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,201 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 15,167 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 60 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 669 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 611 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 775 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 775 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 1,787 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 913 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 1,768 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 905 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 582 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 915 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 915 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 986 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 986 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 2,861 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 2,392 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 1,356 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 2,409 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 2,382 Value ($000) $84 Avg Close — Range —
Q3 2020
Shares 1,463 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 2,493 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 1,098 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 1,729 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 2,294 Value ($000) $58 Avg Close — Range —
Q2 2019
Shares 3,418 Value ($000) $90 Avg Close — Range —
Q1 2019
Shares 3,384 Value ($000) $102 Avg Close — Range —
Q4 2018
Shares 752 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 68 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 337 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 1,410 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 1,043 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 4,271 Value ($000) $141 Avg Close — Range —
Q1 2017
Shares 1,863 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 4,159 Value ($000) $134 Avg Close — Range —
Q3 2016
Shares 15,965 Value ($000) $554 Avg Close — Range —
Q2 2016
Shares 5,580 Value ($000) $190 Avg Close — Range —
Q1 2016
Shares 5,504 Value ($000) $191 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $6 Avg Close — Range —