MORGAN STANLEY ETF TRUST

Ticker: EVYM CUSIP: 61774R783 Class: EATON VANCE HIGH

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 512,401 Value ($000) $25,584 Avg Close Range
Q3 2025
Shares 500,401 Value ($000) $24,725 Avg Close Range
Q2 2025
Shares 500,401 Value ($000) $24,242 Avg Close Range
Q1 2025
Shares 398,401 Value ($000) $19,763 Avg Close Range