MORGAN STANLEY ETF TRUST

Ticker: PEPS CUSIP: 61774R775 Class: PARAMETRIC EQU

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 795,001 Value ($000) $23,372 Avg Close — Range —
Q3 2025
Shares 795,001 Value ($000) $22,642 Avg Close — Range —
Q2 2025
Shares 795,001 Value ($000) $20,583 Avg Close — Range —
Q1 2025
Shares 795,001 Value ($000) $18,611 Avg Close — Range —
Q4 2024
Shares 795,001 Value ($000) $19,639 Avg Close — Range —