MORGAN STANLEY ETF TRUST

Ticker: EVSB CUSIP: 61774R700 Class: EATON VANCE ULTR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,204,667 Value ($000) $112,173 Avg Close — Range —
Q3 2025
Shares 1,785,518 Value ($000) $90,999 Avg Close — Range —
Q2 2025
Shares 1,558,716 Value ($000) $79,198 Avg Close — Range —
Q1 2025
Shares 770,968 Value ($000) $39,161 Avg Close — Range —
Q4 2024
Shares 579,783 Value ($000) $29,389 Avg Close — Range —
Q3 2024
Shares 455,377 Value ($000) $23,097 Avg Close — Range —
Q2 2024
Shares 429,011 Value ($000) $21,626 Avg Close — Range —
Q1 2024
Shares 385,931 Value ($000) $19,436 Avg Close — Range —
Q4 2023
Shares 365,000 Value ($000) $18,378 Avg Close — Range —