LEGG MASON ETF INVT TR

CUSIP: 524682101 Class: FUND

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2024
Shares 275,060 Value ($000) $14,325 Avg Close — Range —
Q4 2023
Shares 270,574 Value ($000) $12,749 Avg Close — Range —
Q3 2023
Shares 268,194 Value ($000) $10,918 Avg Close — Range —
Q2 2023
Shares 280,628 Value ($000) $11,834 Avg Close — Range —
Q1 2023
Shares 315,144 Value ($000) $11,878 Avg Close — Range —
Q4 2022
Shares 359,310 Value ($000) $11,893 Avg Close — Range —
Q3 2022
Shares 452,600 Value ($000) $15,597 Avg Close — Range —
Q2 2022
Shares 448,816 Value ($000) $16,157 Avg Close — Range —
Q1 2022
Shares 446,114 Value ($000) $20,321 Avg Close — Range —
Q4 2021
Shares 455,968 Value ($000) $23,109 Avg Close — Range —
Q3 2021
Shares 527,542 Value ($000) $25,660 Avg Close — Range —
Q2 2021
Shares 543,862 Value ($000) $26,989 Avg Close — Range —
Q1 2021
Shares 518,426 Value ($000) $23,675 Avg Close — Range —
Q4 2020
Shares 545,853 Value ($000) $24,037 Avg Close — Range —
Q3 2020
Shares 599,660 Value ($000) $23,720 Avg Close — Range —
Q2 2020
Shares 590,083 Value ($000) $21,116 Avg Close — Range —
Q1 2020
Shares 605,653 Value ($000) $17,693 Avg Close — Range —
Q4 2019
Shares 619,266 Value ($000) $21,334 Avg Close — Range —
Q3 2019
Shares 524,896 Value ($000) $16,618 Avg Close — Range —
Q2 2019
Shares 559,144 Value ($000) $17,725 Avg Close — Range —
Q1 2019
Shares 526,143 Value ($000) $16,006 Avg Close — Range —
Q4 2018
Shares 667,157 Value ($000) $17,833 Avg Close — Range —
Q3 2018
Shares 443,255 Value ($000) $13,918 Avg Close — Range —
Q2 2018
Shares 422,203 Value ($000) $12,569 Avg Close — Range —
Q1 2018
Shares 322,077 Value ($000) $9,115 Avg Close — Range —
Q4 2017
Shares 399,440 Value ($000) $11,129 Avg Close — Range —