MORGAN STANLEY ETF TRUST

Ticker: EVHY CUSIP: 61774R809 Class: EATON VANCE HIGH

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 440,030 Value ($000) $23,323 Avg Close — Range —
Q3 2025
Shares 253,801 Value ($000) $13,511 Avg Close — Range —
Q2 2025
Shares 282,160 Value ($000) $14,991 Avg Close — Range —
Q1 2025
Shares 279,258 Value ($000) $14,572 Avg Close — Range —
Q4 2024
Shares 284,301 Value ($000) $14,866 Avg Close — Range —
Q3 2024
Shares 300,001 Value ($000) $16,181 Avg Close — Range —
Q2 2024
Shares 295,001 Value ($000) $15,515 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $15,858 Avg Close — Range —
Q4 2023
Shares 335,000 Value ($000) $17,756 Avg Close — Range —