GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,338,808 Value ($000) $40,780 Avg Close — Range —
Q3 2025
Shares 1,240,572 Value ($000) $43,656 Avg Close — Range —
Q2 2025
Shares 1,116,401 Value ($000) $41,419 Avg Close — Range —
Q1 2025
Shares 898,958 Value ($000) $29,072 Avg Close — Range —
Q4 2024
Shares 848,059 Value ($000) $27,214 Avg Close — Range —
Q3 2024
Shares 813,111 Value ($000) $25,166 Avg Close — Range —
Q2 2024
Shares 583,273 Value ($000) $17,253 Avg Close — Range —
Q1 2024
Shares 640,860 Value ($000) $19,066 Avg Close — Range —
Q4 2023
Shares 502,836 Value ($000) $14,738 Avg Close — Range —
Q3 2023
Shares 496,432 Value ($000) $12,058 Avg Close — Range —
Q2 2023
Shares 397,566 Value ($000) $9,645 Avg Close — Range —
Q1 2023
Shares 373,799 Value ($000) $8,766 Avg Close — Range —
Q4 2022
Shares 342,842 Value ($000) $7,114 Avg Close — Range —
Q3 2022
Shares 1,502,012 Value ($000) $36,109 Avg Close — Range —
Q2 2022
Shares 1,513,091 Value ($000) $37,827 Avg Close — Range —
Q1 2022
Shares 1,505,276 Value ($000) $47,296 Avg Close — Range —
Q4 2021
Shares 912,630 Value ($000) $28,994 Avg Close — Range —
Q3 2021
Shares 693,735 Value ($000) $21,166 Avg Close — Range —
Q2 2021
Shares 175,605 Value ($000) $5,062 Avg Close — Range —
Q1 2021
Shares 3,312 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $11 Avg Close — Range —