DOUBLELINE ETF TRUST

Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 367,871 Value ($000) $18,267 Avg Close — Range —
Q3 2025
Shares 356,663 Value ($000) $17,719 Avg Close — Range —
Q2 2025
Shares 319,701 Value ($000) $15,688 Avg Close — Range —
Q1 2025
Shares 288,217 Value ($000) $14,137 Avg Close — Range —
Q4 2024
Shares 39,799 Value ($000) $1,914 Avg Close — Range —
Q3 2024
Shares 9,881 Value ($000) $498 Avg Close — Range —
Q2 2024
Shares 637 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 637 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 636 Value ($000) $31 Avg Close — Range —