MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025

Shares 1,733 Value ($000) $308 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 1,801 Value ($000) $286 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 2,100 Value ($000) $296 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 2,100 Value ($000) $245 Avg Close $125.91 Range $106.95 - $139.08

Q4 2019

Shares 435 Value ($000) $22 Avg Close $39.09 Range $32.28 - $42.57

Q4 2018

Shares 508 Value ($000) $20 Avg Close $35.01 Range $29.55 - $38.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,733	$308	$166.47	$150.92 - $182.34
Q3 2025	1,801	$286	$146.45	$133.51 - $162.99
Q2 2025	2,100	$296	$120.96	$92.37 - $140.07
Q1 2025	2,100	$245	$125.91	$106.95 - $139.08
Q4 2019	435	$22	$39.09	$32.28 - $42.57
Q4 2018	508	$20	$35.01	$29.55 - $38.29