J P MORGAN EXCHANGE TRADED F

Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 125,291 Value ($000) $11,601 Avg Close Range
Q3 2025
Shares 129,079 Value ($000) $12,325 Avg Close Range
Q2 2025
Shares 173,018 Value ($000) $15,937 Avg Close Range
Q1 2025
Shares 200,392 Value ($000) $18,839 Avg Close Range
Q4 2024
Shares 277,079 Value ($000) $25,946 Avg Close Range
Q3 2024
Shares 222,511 Value ($000) $22,454 Avg Close Range
Q2 2024
Shares 209,039 Value ($000) $18,337 Avg Close Range
Q1 2024
Shares 232,703 Value ($000) $20,590 Avg Close Range
Q4 2023
Shares 208,423 Value ($000) $18,623 Avg Close Range
Q3 2023
Shares 211,929 Value ($000) $16,484 Avg Close Range
Q2 2023
Shares 252,257 Value ($000) $21,298 Avg Close Range
Q1 2023
Shares 434,905 Value ($000) $36,049 Avg Close Range
Q4 2022
Shares 399,236 Value ($000) $32,578 Avg Close Range
Q3 2022
Shares 672,434 Value ($000) $52,692 Avg Close Range
Q2 2022
Shares 793,851 Value ($000) $69,724 Avg Close Range
Q1 2022
Shares 776,604 Value ($000) $82,631 Avg Close Range
Q4 2021
Shares 134,669 Value ($000) $14,957 Avg Close Range
Q3 2021
Shares 142,926 Value ($000) $13,745 Avg Close Range
Q2 2021
Shares 146,691 Value ($000) $14,057 Avg Close Range
Q1 2021
Shares 133,588 Value ($000) $11,478 Avg Close Range
Q4 2020
Shares 79,834 Value ($000) $6,319 Avg Close Range
Q3 2020
Shares 60,296 Value ($000) $4,338 Avg Close Range
Q2 2020
Shares 63,808 Value ($000) $4,551 Avg Close Range
Q1 2020
Shares 139 Value ($000) $9 Avg Close Range
Q4 2019
Shares 116 Value ($000) $10 Avg Close Range
Q3 2019
Shares 116 Value ($000) $10 Avg Close Range
Q2 2019
Shares 116 Value ($000) $10 Avg Close Range
Q1 2019
Shares 116 Value ($000) $10 Avg Close Range