EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 561,572 Value ($000) $38,923 Avg Close — Range —
Q3 2025
Shares 513,502 Value ($000) $33,665 Avg Close — Range —
Q2 2025
Shares 487,383 Value ($000) $29,136 Avg Close — Range —
Q1 2025
Shares 520,036 Value ($000) $26,782 Avg Close — Range —
Q4 2024
Shares 548,310 Value ($000) $30,848 Avg Close — Range —
Q3 2024
Shares 595,609 Value ($000) $33,991 Avg Close — Range —
Q2 2024
Shares 782,867 Value ($000) $43,136 Avg Close — Range —
Q1 2024
Shares 872,140 Value ($000) $51,142 Avg Close — Range —
Q4 2023
Shares 1,004,742 Value ($000) $57,572 Avg Close — Range —
Q3 2023
Shares 1,098,777 Value ($000) $55,334 Avg Close — Range —
Q2 2023
Shares 943,681 Value ($000) $55,262 Avg Close — Range —
Q1 2023
Shares 868,749 Value ($000) $47,538 Avg Close — Range —
Q4 2022
Shares 1,325,804 Value ($000) $61,425 Avg Close — Range —
Q3 2022
Shares 1,583,630 Value ($000) $65,452 Avg Close — Range —
Q2 2022
Shares 1,494,277 Value ($000) $67,168 Avg Close — Range —
Q1 2022
Shares 1,558,223 Value ($000) $90,829 Avg Close — Range —
Q4 2021
Shares 1,651,024 Value ($000) $115,753 Avg Close — Range —
Q3 2021
Shares 1,589,220 Value ($000) $102,362 Avg Close — Range —
Q2 2021
Shares 1,552,660 Value ($000) $101,249 Avg Close — Range —
Q1 2021
Shares 1,494,291 Value ($000) $94,902 Avg Close — Range —
Q4 2020
Shares 1,344,480 Value ($000) $81,865 Avg Close — Range —
Q3 2020
Shares 1,267,089 Value ($000) $61,010 Avg Close — Range —
Q2 2020
Shares 1,256,503 Value ($000) $54,645 Avg Close — Range —
Q1 2020
Shares 1,184,661 Value ($000) $39,793 Avg Close — Range —
Q4 2019
Shares 1,274,486 Value ($000) $53,528 Avg Close — Range —
Q3 2019
Shares 1,244,462 Value ($000) $47,726 Avg Close — Range —
Q2 2019
Shares 1,172,596 Value ($000) $46,834 Avg Close — Range —
Q1 2019
Shares 1,106,907 Value ($000) $42,870 Avg Close — Range —
Q4 2018
Shares 985,715 Value ($000) $32,085 Avg Close — Range —
Q3 2018
Shares 1,320,507 Value ($000) $55,263 Avg Close — Range —
Q2 2018
Shares 1,356,038 Value ($000) $54,241 Avg Close — Range —
Q1 2018
Shares 858,806 Value ($000) $35,915 Avg Close — Range —
Q4 2017
Shares 382,959 Value ($000) $15,825 Avg Close — Range —
Q3 2017
Shares 125,550 Value ($000) $4,856 Avg Close — Range —
Q2 2017
Shares 31,828 Value ($000) $1,091 Avg Close — Range —
Q1 2017
Shares 3,140 Value ($000) $101 Avg Close — Range —
Q4 2016
Shares 1,854 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 1,987 Value ($000) $56 Avg Close — Range —
Q2 2016
Shares 1,450 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 1,450 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 2,900 Value ($000) $64 Avg Close — Range —
Q2 2015
Shares 2,900 Value ($000) $76 Avg Close — Range —
Q1 2015
Shares 2,490 Value ($000) $67 Avg Close — Range —
Q4 2014
Shares 2,270 Value ($000) $58 Avg Close — Range —
Q3 2014
Shares 270 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 800 Value ($000) $22 Avg Close — Range —