MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2024
Shares 19,486 Value ($000) $2,031 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 20,947 Value ($000) $2,036 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 21,868 Value ($000) $2,059 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 21,141 Value ($000) $1,971 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 19,652 Value ($000) $1,605 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 18,939 Value ($000) $1,617 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 19,041 Value ($000) $1,672 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 18,603 Value ($000) $1,582 Avg Close $76.80 Range $66.82 - $85.98