GLOBAL X FDS

Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,968,352 Value ($000) $56,132 Avg Close — Range —
Q3 2025
Shares 4,455,671 Value ($000) $86,574 Avg Close — Range —
Q2 2025
Shares 4,472,337 Value ($000) $84,214 Avg Close — Range —
Q1 2025
Shares 4,305,724 Value ($000) $81,981 Avg Close — Range —
Q4 2024
Shares 4,342,194 Value ($000) $84,716 Avg Close — Range —
Q3 2024
Shares 4,615,578 Value ($000) $95,912 Avg Close — Range —
Q2 2024
Shares 4,804,103 Value ($000) $94,545 Avg Close — Range —
Q1 2024
Shares 4,739,069 Value ($000) $95,540 Avg Close — Range —
Q4 2023
Shares 3,866,659 Value ($000) $75,013 Avg Close — Range —
Q3 2023
Shares 3,509,541 Value ($000) $66,014 Avg Close — Range —
Q2 2023
Shares 3,511,557 Value ($000) $68,089 Avg Close — Range —
Q1 2023
Shares 3,317,863 Value ($000) $65,893 Avg Close — Range —
Q4 2022
Shares 3,240,583 Value ($000) $62,770 Avg Close — Range —
Q3 2022
Shares 2,276,440 Value ($000) $46,689 Avg Close — Range —
Q2 2022
Shares 1,950,645 Value ($000) $41,373 Avg Close — Range —
Q1 2022
Shares 1,457,917 Value ($000) $34,261 Avg Close — Range —
Q4 2021
Shares 2,249,724 Value ($000) $57,953 Avg Close — Range —
Q3 2021
Shares 2,208,461 Value ($000) $56,890 Avg Close — Range —
Q2 2021
Shares 1,888,407 Value ($000) $49,420 Avg Close — Range —
Q1 2021
Shares 1,919,352 Value ($000) $48,963 Avg Close — Range —
Q4 2020
Shares 874,547 Value ($000) $22,563 Avg Close — Range —
Q3 2020
Shares 560,178 Value ($000) $13,870 Avg Close — Range —
Q2 2020
Shares 327,043 Value ($000) $7,686 Avg Close — Range —
Q1 2020
Shares 163,209 Value ($000) $3,571 Avg Close — Range —
Q4 2019
Shares 100,615 Value ($000) $2,518 Avg Close — Range —
Q3 2019
Shares 46,663 Value ($000) $1,171 Avg Close — Range —
Q2 2019
Shares 171,963 Value ($000) $4,217 Avg Close — Range —
Q1 2019
Shares 156,275 Value ($000) $3,760 Avg Close — Range —
Q4 2018
Shares 147,904 Value ($000) $3,334 Avg Close — Range —
Q3 2018
Shares 149,827 Value ($000) $3,622 Avg Close — Range —