MORGAN STANLEY EMERGING MKTS

CUSIP: 617477104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 14,523 Value ($000) $79 Avg Close Range
Q3 2025
Shares 9,970 Value ($000) $54 Avg Close Range
Q3 2018
Shares 800 Value ($000) $5 Avg Close Range
Q2 2018
Shares 800 Value ($000) $5 Avg Close Range
Q1 2017
Shares 500 Value ($000) $4 Avg Close Range
Q3 2015
Shares 500 Value ($000) $3 Avg Close Range
Q1 2015
Shares 520 Value ($000) $5 Avg Close Range
Q4 2014
Shares 958 Value ($000) $10 Avg Close Range
Q3 2014
Shares 958 Value ($000) $11 Avg Close Range
Q2 2014
Shares 958 Value ($000) $13 Avg Close Range
Q1 2014
Shares 319 Value ($000) $4 Avg Close Range
Q4 2013
Shares 319 Value ($000) $4 Avg Close Range
Q3 2013
Shares 1,277 Value ($000) $18 Avg Close Range