EXCHANGE TRADED CONCEPTS TRU

CUSIP: 301505624 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 3,318,015 Value ($000) $83,183 Avg Close Range
Q2 2025
Shares 137,274 Value ($000) $2,707 Avg Close Range
Q1 2025
Shares 531 Value ($000) $6 Avg Close Range
Q4 2024
Shares 532 Value ($000) $9 Avg Close Range
Q3 2024
Shares 530 Value ($000) $7 Avg Close Range
Q2 2024
Shares 190 Value ($000) $3 Avg Close Range
Q1 2024
Shares 97 Value ($000) $1 Avg Close Range
Q4 2023
Shares 90 Value ($000) $1 Avg Close Range
Q3 2023
Shares 90 Value ($000) $1 Avg Close Range
Q2 2023
Shares 339 Value ($000) $3 Avg Close Range
Q1 2023
Shares 89 Value ($000) $1 Avg Close Range
Q4 2022
Shares 239 Value ($000) $1 Avg Close Range
Q3 2022
Shares 679 Value ($000) $4 Avg Close Range
Q2 2022
Shares 679 Value ($000) $4 Avg Close Range
Q1 2022
Shares 679 Value ($000) $12 Avg Close Range
Q4 2021
Shares 75 Value ($000) $2 Avg Close Range