GLOBAL X FDS

Ticker: GREK CUSIP: 37954Y319 Class: MSCI GREECE ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 40,925 Value ($000) $2,697 Avg Close Range
Q3 2025
Shares 33,796 Value ($000) $2,177 Avg Close Range
Q2 2025
Shares 22,426 Value ($000) $1,302 Avg Close Range
Q1 2025
Shares 17,739 Value ($000) $833 Avg Close Range
Q4 2024
Shares 24,913 Value ($000) $966 Avg Close Range
Q3 2024
Shares 44,373 Value ($000) $1,917 Avg Close Range
Q2 2024
Shares 47,031 Value ($000) $1,870 Avg Close Range
Q1 2024
Shares 76,351 Value ($000) $3,055 Avg Close Range
Q4 2023
Shares 44,053 Value ($000) $1,632 Avg Close Range
Q3 2023
Shares 43,417 Value ($000) $1,443 Avg Close Range
Q2 2023
Shares 71,499 Value ($000) $2,655 Avg Close Range
Q1 2023
Shares 59,783 Value ($000) $1,815 Avg Close Range
Q4 2022
Shares 33,132 Value ($000) $883 Avg Close Range
Q3 2022
Shares 15,171 Value ($000) $321 Avg Close Range
Q2 2022
Shares 14,330 Value ($000) $340 Avg Close Range
Q1 2022
Shares 8,979 Value ($000) $239 Avg Close Range
Q4 2021
Shares 11,584 Value ($000) $307 Avg Close Range
Q3 2021
Shares 8,108 Value ($000) $220 Avg Close Range
Q2 2021
Shares 8,614 Value ($000) $240 Avg Close Range
Q1 2021
Shares 5,512 Value ($000) $146 Avg Close Range
Q4 2020
Shares 8,861 Value ($000) $225 Avg Close Range
Q3 2020
Shares 32,475 Value ($000) $648 Avg Close Range
Q2 2020
Shares 66,375 Value ($000) $1,311 Avg Close Range