GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 685,147 Value ($000) $28,516 Avg Close — Range —
Q3 2025
Shares 695,709 Value ($000) $28,336 Avg Close — Range —
Q2 2025
Shares 706,273 Value ($000) $26,280 Avg Close — Range —
Q1 2025
Shares 721,394 Value ($000) $23,936 Avg Close — Range —
Q4 2024
Shares 641,252 Value ($000) $20,469 Avg Close — Range —
Q3 2024
Shares 599,480 Value ($000) $21,048 Avg Close — Range —
Q2 2024
Shares 624,702 Value ($000) $20,409 Avg Close — Range —
Q1 2024
Shares 647,830 Value ($000) $20,303 Avg Close — Range —
Q4 2023
Shares 727,720 Value ($000) $22,334 Avg Close — Range —
Q3 2023
Shares 746,074 Value ($000) $21,386 Avg Close — Range —
Q2 2023
Shares 723,006 Value ($000) $21,618 Avg Close — Range —
Q1 2023
Shares 696,303 Value ($000) $20,729 Avg Close — Range —
Q4 2022
Shares 630,041 Value ($000) $17,836 Avg Close — Range —
Q3 2022
Shares 1,040,844 Value ($000) $26,885 Avg Close — Range —
Q2 2022
Shares 1,051,293 Value ($000) $31,276 Avg Close — Range —
Q1 2022
Shares 1,104,636 Value ($000) $37,425 Avg Close — Range —
Q4 2021
Shares 1,208,938 Value ($000) $44,742 Avg Close — Range —
Q3 2021
Shares 1,160,696 Value ($000) $43,062 Avg Close — Range —
Q2 2021
Shares 1,157,568 Value ($000) $47,240 Avg Close — Range —
Q1 2021
Shares 1,114,820 Value ($000) $44,025 Avg Close — Range —
Q4 2020
Shares 1,048,544 Value ($000) $40,023 Avg Close — Range —
Q3 2020
Shares 1,010,562 Value ($000) $33,136 Avg Close — Range —
Q2 2020
Shares 1,063,692 Value ($000) $32,219 Avg Close — Range —
Q1 2020
Shares 1,652,779 Value ($000) $43,253 Avg Close — Range —
Q4 2019
Shares 1,734,016 Value ($000) $59,547 Avg Close — Range —
Q3 2019
Shares 1,671,405 Value ($000) $52,415 Avg Close — Range —
Q2 2019
Shares 1,846,268 Value ($000) $60,687 Avg Close — Range —
Q1 2019
Shares 1,970,385 Value ($000) $64,116 Avg Close — Range —
Q4 2018
Shares 1,740,889 Value ($000) $52,435 Avg Close — Range —
Q3 2018
Shares 1,676,829 Value ($000) $54,900 Avg Close — Range —
Q2 2018
Shares 2,207,885 Value ($000) $73,258 Avg Close — Range —
Q1 2018
Shares 2,002,311 Value ($000) $73,304 Avg Close — Range —
Q4 2017
Shares 1,742,414 Value ($000) $62,396 Avg Close — Range —
Q3 2017
Shares 1,685,647 Value ($000) $56,402 Avg Close — Range —
Q2 2017
Shares 1,563,353 Value ($000) $48,839 Avg Close — Range —
Q1 2017
Shares 1,411,302 Value ($000) $42,297 Avg Close — Range —
Q4 2016
Shares 941,245 Value ($000) $25,187 Avg Close — Range —
Q3 2016
Shares 894,007 Value ($000) $25,506 Avg Close — Range —
Q2 2016
Shares 616,357 Value ($000) $16,333 Avg Close — Range —
Q1 2016
Shares 293,253 Value ($000) $7,698 Avg Close — Range —