MORGAN STANLEY ETF TRUST

Ticker: CVIE CUSIP: 61774R106 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 23,533 Value ($000) $1,678 Avg Close — Range —
Q3 2025
Shares 21,551 Value ($000) $1,470 Avg Close — Range —
Q2 2025
Shares 23,726 Value ($000) $1,545 Avg Close — Range —
Q1 2025
Shares 26,094 Value ($000) $1,511 Avg Close — Range —
Q4 2024
Shares 15,241 Value ($000) $841 Avg Close — Range —
Q3 2024
Shares 144,958 Value ($000) $8,684 Avg Close — Range —
Q2 2024
Shares 230,102 Value ($000) $12,967 Avg Close — Range —
Q1 2024
Shares 230,112 Value ($000) $13,111 Avg Close — Range —
Q4 2023
Shares 230,000 Value ($000) $12,375 Avg Close — Range —
Q3 2023
Shares 230,000 Value ($000) $11,120 Avg Close — Range —
Q2 2023
Shares 230,000 Value ($000) $11,850 Avg Close — Range —
Q1 2023
Shares 330,000 Value ($000) $16,491 Avg Close — Range —