FUNDX INVT TR

Ticker: XCOR CUSIP: 360876809 Class: FUNDX ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,563 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 1,563 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 379 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 379 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 379 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 161 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 161 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 161 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 161 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 161 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 161 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 161 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 161 Value ($000) $8 Avg Close — Range —