GLOBAL X FDS

Ticker: ASEA CUSIP: 37950E648 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 21,985 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 26,512 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 25,149 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 27,385 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 47,668 Value ($000) $760 Avg Close — Range —
Q3 2024
Shares 22,480 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 19,594 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 15,503 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 15,950 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 16,408 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 268,973 Value ($000) $3,914 Avg Close — Range —
Q1 2023
Shares 259,513 Value ($000) $3,928 Avg Close — Range —
Q4 2022
Shares 256,562 Value ($000) $3,833 Avg Close — Range —
Q3 2022
Shares 12,897 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 14,842 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 14,964 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 14,105 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 108,862 Value ($000) $1,569 Avg Close — Range —
Q2 2021
Shares 103,377 Value ($000) $1,485 Avg Close — Range —
Q1 2021
Shares 97,437 Value ($000) $1,437 Avg Close — Range —
Q4 2020
Shares 4,522 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 7,522 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 4,522 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 4,522 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 4,522 Value ($000) $73 Avg Close — Range —
Q3 2019
Shares 4,522 Value ($000) $70 Avg Close — Range —
Q2 2019
Shares 6,022 Value ($000) $101 Avg Close — Range —
Q1 2019
Shares 6,312 Value ($000) $100 Avg Close — Range —
Q4 2018
Shares 5,380 Value ($000) $82 Avg Close — Range —
Q3 2018
Shares 4,633 Value ($000) $75 Avg Close — Range —
Q2 2018
Shares 4,121 Value ($000) $63 Avg Close — Range —
Q1 2018
Shares 158 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 773 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 451 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 532 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 1,470 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 1,517 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 37,621 Value ($000) $529 Avg Close — Range —
Q2 2016
Shares 67,890 Value ($000) $927 Avg Close — Range —
Q1 2016
Shares 71,653 Value ($000) $970 Avg Close — Range —
Q4 2015
Shares 69,175 Value ($000) $839 Avg Close — Range —
Q3 2015
Shares 83,998 Value ($000) $1,002 Avg Close — Range —
Q2 2015
Shares 364,284 Value ($000) $5,470 Avg Close — Range —
Q1 2015
Shares 333,072 Value ($000) $5,233 Avg Close — Range —
Q4 2014
Shares 323,891 Value ($000) $5,115 Avg Close — Range —
Q3 2014
Shares 331,505 Value ($000) $5,563 Avg Close — Range —
Q2 2014
Shares 333,375 Value ($000) $5,582 Avg Close — Range —
Q1 2014
Shares 308,299 Value ($000) $4,939 Avg Close — Range —
Q4 2013
Shares 282,291 Value ($000) $4,376 Avg Close — Range —
Q3 2013
Shares 292,984 Value ($000) $4,776 Avg Close — Range —
Q2 2013
Shares 236,050 Value ($000) $3,990 Avg Close — Range —