JANUS DETROIT STR TR

Ticker: JBBB CUSIP: 47103U753 Class: B-BBB CLO ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,842 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 187,986 Value ($000) $9,055 Avg Close — Range —
Q2 2025
Shares 2,163 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 1,215,531 Value ($000) $59,160 Avg Close — Range —
Q4 2024
Shares 4,265 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 3,682 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 102,442 Value ($000) $5,038 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 28 Value ($000) $1 Avg Close — Range —