INVESCO BLDRS INDEX FDS TR

CUSIP: 46090C404 Class: EUROPE 100 ADR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2019
Shares 2,076 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 2,276 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 2,276 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 2,474 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 2,852 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 2,774 Value ($000) $60 Avg Close — Range —
Q2 2018
Shares 3,274 Value ($000) $71 Avg Close — Range —