ECOFIN SUSTAINABLE AND SOCIA

Ticker: XTEAX CUSIP: 27901F109 Class: COM SH BEN INT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 489,722 Value ($000) $5,759 Avg Close — Range —
Q2 2025
Shares 522,980 Value ($000) $6,404 Avg Close — Range —
Q1 2025
Shares 514,742 Value ($000) $5,847 Avg Close — Range —
Q4 2024
Shares 437,274 Value ($000) $5,247 Avg Close — Range —
Q3 2024
Shares 447,823 Value ($000) $5,844 Avg Close — Range —
Q2 2024
Shares 391,098 Value ($000) $4,502 Avg Close — Range —
Q1 2024
Shares 468,168 Value ($000) $5,529 Avg Close — Range —
Q4 2023
Shares 510,553 Value ($000) $5,979 Avg Close — Range —
Q3 2023
Shares 559,411 Value ($000) $6,702 Avg Close — Range —
Q2 2023
Shares 544,884 Value ($000) $6,800 Avg Close — Range —
Q1 2023
Shares 534,976 Value ($000) $6,939 Avg Close — Range —
Q4 2022
Shares 517,527 Value ($000) $6,650 Avg Close — Range —
Q3 2022
Shares 513,405 Value ($000) $6,540 Avg Close — Range —
Q2 2022
Shares 560,220 Value ($000) $7,747 Avg Close — Range —
Q1 2022
Shares 510,183 Value ($000) $7,704 Avg Close — Range —
Q4 2021
Shares 522,571 Value ($000) $7,650 Avg Close — Range —
Q3 2021
Shares 528,752 Value ($000) $7,366 Avg Close — Range —