LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 459,588 Value ($000) $26,523 Avg Close — Range —
Q3 2025
Shares 501,211 Value ($000) $28,815 Avg Close — Range —
Q2 2025
Shares 500,854 Value ($000) $26,891 Avg Close — Range —
Q1 2025
Shares 429,104 Value ($000) $21,768 Avg Close — Range —
Q4 2024
Shares 394,453 Value ($000) $20,074 Avg Close — Range —
Q3 2024
Shares 328,701 Value ($000) $17,047 Avg Close — Range —
Q2 2024
Shares 263,162 Value ($000) $12,657 Avg Close — Range —
Q1 2024
Shares 204,374 Value ($000) $9,847 Avg Close — Range —
Q4 2023
Shares 124,556 Value ($000) $5,479 Avg Close — Range —
Q3 2023
Shares 149,948 Value ($000) $6,022 Avg Close — Range —
Q2 2023
Shares 193,138 Value ($000) $8,002 Avg Close — Range —
Q1 2023
Shares 352,087 Value ($000) $14,040 Avg Close — Range —
Q4 2022
Shares 370,344 Value ($000) $14,454 Avg Close — Range —
Q3 2022
Shares 51,085 Value ($000) $1,804 Avg Close — Range —
Q2 2022
Shares 25,398 Value ($000) $952 Avg Close — Range —
Q1 2022
Shares 26,728 Value ($000) $1,125 Avg Close — Range —
Q4 2021
Shares 218,916 Value ($000) $9,637 Avg Close — Range —
Q3 2021
Shares 199,722 Value ($000) $7,955 Avg Close — Range —
Q2 2021
Shares 177,815 Value ($000) $7,139 Avg Close — Range —
Q1 2021
Shares 132,057 Value ($000) $4,977 Avg Close — Range —
Q4 2020
Shares 157,725 Value ($000) $5,536 Avg Close — Range —
Q3 2020
Shares 161,862 Value ($000) $5,141 Avg Close — Range —
Q2 2020
Shares 165,081 Value ($000) $4,957 Avg Close — Range —
Q1 2020
Shares 236,261 Value ($000) $6,164 Avg Close — Range —
Q4 2019
Shares 442,524 Value ($000) $14,913 Avg Close — Range —
Q3 2019
Shares 435,609 Value ($000) $14,035 Avg Close — Range —
Q2 2019
Shares 719,116 Value ($000) $22,767 Avg Close — Range —
Q1 2019
Shares 553,898 Value ($000) $17,121 Avg Close — Range —
Q4 2018
Shares 592,751 Value ($000) $16,478 Avg Close — Range —
Q3 2018
Shares 46,784 Value ($000) $1,546 Avg Close — Range —