MORGAN STANLEY EMER MKTS DEB

CUSIP: 61744H105 Class: COM

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 67,326 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 67,556 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 67,799 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 67,607 Value ($000) $544 Avg Close — Range —
Q4 2024
Shares 61,773 Value ($000) $476 Avg Close — Range —