MORGAN STANLEY ETF TRUST

Ticker: EVLN CUSIP: 61774R833 Class: EATON VANCE FLTG

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 6,454,638 Value ($000) $319,326 Avg Close Range
Q3 2025
Shares 5,537,056 Value ($000) $275,026 Avg Close Range
Q2 2025
Shares 5,048,376 Value ($000) $251,712 Avg Close Range
Q1 2025
Shares 5,550,945 Value ($000) $274,494 Avg Close Range
Q4 2024
Shares 3,681,283 Value ($000) $185,408 Avg Close Range
Q3 2024
Shares 1,725,078 Value ($000) $86,409 Avg Close Range
Q2 2024
Shares 1,465,693 Value ($000) $73,702 Avg Close Range
Q1 2024
Shares 981,400 Value ($000) $49,693 Avg Close Range