J P MORGAN EXCHANGE TRADED F

Ticker: JPIB CUSIP: 46641Q852 Class: INTL BD OPP ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 745,083 Value ($000) $36,286 Avg Close Range
Q3 2025
Shares 469,623 Value ($000) $23,026 Avg Close Range
Q2 2025
Shares 418,608 Value ($000) $20,353 Avg Close Range
Q1 2025
Shares 355,155 Value ($000) $17,008 Avg Close Range
Q4 2024
Shares 179,276 Value ($000) $8,473 Avg Close Range
Q3 2024
Shares 154,149 Value ($000) $7,500 Avg Close Range
Q2 2024
Shares 123,722 Value ($000) $5,830 Avg Close Range
Q1 2024
Shares 121,494 Value ($000) $5,786 Avg Close Range
Q4 2023
Shares 39,215 Value ($000) $1,874 Avg Close Range
Q3 2023
Shares 36,551 Value ($000) $1,663 Avg Close Range
Q2 2023
Shares 32,152 Value ($000) $1,498 Avg Close Range
Q1 2023
Shares 4,716 Value ($000) $223 Avg Close Range
Q4 2022
Shares 4,435 Value ($000) $204 Avg Close Range
Q3 2022
Shares 5,441 Value ($000) $242 Avg Close Range
Q2 2022
Shares 4,441 Value ($000) $200 Avg Close Range
Q1 2022
Shares 6,093 Value ($000) $298 Avg Close Range
Q4 2021
Shares 6,093 Value ($000) $309 Avg Close Range
Q3 2021
Shares 6,093 Value ($000) $313 Avg Close Range
Q2 2021
Shares 4,089 Value ($000) $211 Avg Close Range
Q1 2021
Shares 4,089 Value ($000) $210 Avg Close Range
Q4 2020
Shares 4,038 Value ($000) $209 Avg Close Range
Q3 2020
Shares 2,370 Value ($000) $119 Avg Close Range
Q2 2020
Shares 2,370 Value ($000) $118 Avg Close Range
Q1 2020
Shares 2,102 Value ($000) $99 Avg Close Range
Q4 2019
Shares 2,102 Value ($000) $105 Avg Close Range
Q3 2019
Shares 2,102 Value ($000) $107 Avg Close Range