LISTED FD TR

CUSIP: 53656F821 Class: TRUESHS TECH AI

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2025
Shares 1,336 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 2,086 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 1,336 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 105 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $2 Avg Close — Range —