GLOBAL X FDS

Ticker: GOEX CUSIP: 37954Y863 Class: GLOBAL X GOLD EX

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 81,797 Value ($000) $6,592 Avg Close Range
Q3 2025
Shares 93,495 Value ($000) $6,351 Avg Close Range
Q2 2025
Shares 111,746 Value ($000) $5,091 Avg Close Range
Q1 2025
Shares 121,482 Value ($000) $4,615 Avg Close Range
Q4 2024
Shares 127,448 Value ($000) $3,751 Avg Close Range
Q3 2024
Shares 135,632 Value ($000) $4,518 Avg Close Range
Q2 2024
Shares 148,487 Value ($000) $4,071 Avg Close Range
Q1 2024
Shares 146,721 Value ($000) $3,868 Avg Close Range
Q4 2023
Shares 154,754 Value ($000) $3,909 Avg Close Range
Q3 2023
Shares 149,861 Value ($000) $3,284 Avg Close Range
Q2 2023
Shares 175,664 Value ($000) $4,228 Avg Close Range
Q1 2023
Shares 182,861 Value ($000) $5,071 Avg Close Range
Q4 2022
Shares 91,942 Value ($000) $2,278 Avg Close Range
Q3 2022
Shares 45,775 Value ($000) $950 Avg Close Range
Q2 2022
Shares 35,392 Value ($000) $793 Avg Close Range
Q1 2022
Shares 26,557 Value ($000) $867 Avg Close Range
Q4 2021
Shares 26,557 Value ($000) $779 Avg Close Range
Q3 2021
Shares 4,304 Value ($000) $114 Avg Close Range
Q2 2021
Shares 4,391 Value ($000) $136 Avg Close Range
Q1 2021
Shares 4,551 Value ($000) $133 Avg Close Range
Q4 2020
Shares 4,315 Value ($000) $151 Avg Close Range
Q3 2020
Shares 4,315 Value ($000) $151 Avg Close Range
Q2 2020
Shares 5,176 Value ($000) $165 Avg Close Range
Q1 2020
Shares 5,058 Value ($000) $92 Avg Close Range
Q4 2019
Shares 3,808 Value ($000) $101 Avg Close Range
Q3 2019
Shares 3,754 Value ($000) $91 Avg Close Range
Q2 2019
Shares 3,159 Value ($000) $75 Avg Close Range
Q1 2019
Shares 3,912 Value ($000) $82 Avg Close Range
Q4 2018
Shares 3,912 Value ($000) $78 Avg Close Range
Q3 2018
Shares 5,786 Value ($000) $108 Avg Close Range
Q2 2018
Shares 6,176 Value ($000) $137 Avg Close Range
Q1 2018
Shares 5,944 Value ($000) $128 Avg Close Range
Q4 2017
Shares 5,657 Value ($000) $132 Avg Close Range
Q3 2017
Shares 7,718 Value ($000) $178 Avg Close Range
Q2 2017
Shares 13,354 Value ($000) $303 Avg Close Range
Q1 2017
Shares 15,316 Value ($000) $366 Avg Close Range
Q4 2016
Shares 10,762 Value ($000) $223 Avg Close Range
Q3 2016
Shares 8,450 Value ($000) $324 Avg Close Range
Q2 2016
Shares 15,007 Value ($000) $592 Avg Close Range
Q1 2016
Shares 10,313 Value ($000) $235 Avg Close Range
Q4 2015
Shares 5,714 Value ($000) $94 Avg Close Range