EXCHANGE TRADED CONCEPTS TRU

Ticker: THNQ CUSIP: 301505731 Class: ROBO GLB ARTIF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 5,087 Value ($000) $323 Avg Close Range
Q3 2025
Shares 4,454 Value ($000) $285 Avg Close Range
Q2 2025
Shares 4,486 Value ($000) $247 Avg Close Range
Q1 2025
Shares 3,679 Value ($000) $163 Avg Close Range
Q4 2024
Shares 2,797 Value ($000) $137 Avg Close Range
Q3 2024
Shares 2,297 Value ($000) $106 Avg Close Range
Q2 2024
Shares 3,417 Value ($000) $154 Avg Close Range
Q1 2024
Shares 6,392 Value ($000) $282 Avg Close Range
Q4 2023
Shares 1,457 Value ($000) $60 Avg Close Range
Q3 2023
Shares 87 Value ($000) $3 Avg Close Range
Q2 2023
Shares 145 Value ($000) $5 Avg Close Range
Q1 2023
Shares 87 Value ($000) $3 Avg Close Range
Q4 2022
Shares 87 Value ($000) $2 Avg Close Range
Q3 2022
Shares 12 Value ($000) $0 Avg Close Range
Q2 2022
Shares 12 Value ($000) $0 Avg Close Range
Q1 2022
Shares 12 Value ($000) $0 Avg Close Range
Q4 2021
Shares 12 Value ($000) $1 Avg Close Range
Q3 2021
Shares 12 Value ($000) $1 Avg Close Range
Q2 2021
Shares 42 Value ($000) $2 Avg Close Range
Q1 2021
Shares 30 Value ($000) $1 Avg Close Range
Q4 2020
Shares 30 Value ($000) $1 Avg Close Range