MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 24,846 Value ($000) $4,411 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 22,927 Value ($000) $3,644 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 11,616 Value ($000) $1,636 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 118,972 Value ($000) $13,880 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 12,055 Value ($000) $1,516 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 105,890 Value ($000) $11,038 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 8,489 Value ($000) $825 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 130 Value ($000) $12 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 459 Value ($000) $43 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 2,192 Value ($000) $179 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 84,721 Value ($000) $7,235 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 1,686 Value ($000) $148 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 106 Value ($000) $9 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 65,987 Value ($000) $5,214 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 69,077 Value ($000) $5,254 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 159,181 Value ($000) $13,912 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 392 Value ($000) $38 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 392 Value ($000) $38 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 434 Value ($000) $40 Avg Close $73.70 Range $65.34 - $81.12
Q3 2020
Shares 79,403 Value ($000) $3,839 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 84,301 Value ($000) $4,072 Avg Close $35.21 Range $25.96 - $43.57
Q4 2019
Shares 24 Value ($000) $1 Avg Close $39.09 Range $32.28 - $42.57