MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2022
Shares 1,245,826 Value ($000) $28,305 Avg Close — Range —
Q3 2022
Shares 1,346,267 Value ($000) $25,647 Avg Close — Range —
Q2 2022
Shares 1,386,279 Value ($000) $32,163 Avg Close — Range —
Q1 2022
Shares 910,013 Value ($000) $23,406 Avg Close — Range —
Q4 2021
Shares 913,504 Value ($000) $22,047 Avg Close — Range —
Q3 2021
Shares 899,655 Value ($000) $20,971 Avg Close — Range —
Q2 2021
Shares 862,722 Value ($000) $19,912 Avg Close — Range —
Q1 2021
Shares 823,880 Value ($000) $18,010 Avg Close — Range —
Q4 2020
Shares 729,977 Value ($000) $14,811 Avg Close — Range —
Q3 2020
Shares 691,134 Value ($000) $12,129 Avg Close — Range —
Q2 2020
Shares 904,886 Value ($000) $15,935 Avg Close — Range —
Q1 2020
Shares 911,084 Value ($000) $14,113 Avg Close — Range —
Q4 2019
Shares 990,077 Value ($000) $24,574 Avg Close — Range —
Q3 2019
Shares 993,047 Value ($000) $23,913 Avg Close — Range —
Q2 2019
Shares 983,403 Value ($000) $23,268 Avg Close — Range —
Q1 2019
Shares 1,009,717 Value ($000) $22,406 Avg Close — Range —
Q4 2018
Shares 935,748 Value ($000) $17,601 Avg Close — Range —
Q3 2018
Shares 942,420 Value ($000) $20,027 Avg Close — Range —
Q2 2018
Shares 896,858 Value ($000) $20,215 Avg Close — Range —
Q1 2018
Shares 865,957 Value ($000) $19,224 Avg Close — Range —
Q4 2017
Shares 810,556 Value ($000) $20,896 Avg Close — Range —
Q3 2017
Shares 752,378 Value ($000) $19,765 Avg Close — Range —
Q2 2017
Shares 728,813 Value ($000) $18,191 Avg Close — Range —
Q1 2017
Shares 698,587 Value ($000) $15,963 Avg Close — Range —
Q4 2016
Shares 638,247 Value ($000) $12,593 Avg Close — Range —
Q3 2016
Shares 479,884 Value ($000) $10,462 Avg Close — Range —
Q2 2016
Shares 324,866 Value ($000) $6,953 Avg Close — Range —
Q1 2016
Shares 323,415 Value ($000) $6,497 Avg Close — Range —
Q4 2015
Shares 352,688 Value ($000) $6,719 Avg Close — Range —
Q3 2015
Shares 407,530 Value ($000) $7,853 Avg Close — Range —
Q2 2015
Shares 396,295 Value ($000) $9,249 Avg Close — Range —
Q1 2015
Shares 370,460 Value ($000) $9,187 Avg Close — Range —
Q4 2014
Shares 380,303 Value ($000) $9,402 Avg Close — Range —
Q3 2014
Shares 376,872 Value ($000) $9,324 Avg Close — Range —
Q2 2014
Shares 371,142 Value ($000) $9,549 Avg Close — Range —
Q1 2014
Shares 369,295 Value ($000) $8,678 Avg Close — Range —
Q4 2013
Shares 370,876 Value ($000) $8,197 Avg Close — Range —
Q3 2013
Shares 357,572 Value ($000) $7,738 Avg Close — Range —
Q2 2013
Shares 353,321 Value ($000) $7,215 Avg Close — Range —