MORGAN STANLEY ETF TRUST

Ticker: EVTR CUSIP: 61774R841 Class: EATON VANCE TOTA

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 28,229,610 Value ($000) $1,453,825 Avg Close Range
Q3 2025
Shares 22,756,544 Value ($000) $1,170,824 Avg Close Range
Q2 2025
Shares 16,552,507 Value ($000) $841,943 Avg Close Range
Q1 2025
Shares 11,413,116 Value ($000) $577,846 Avg Close Range
Q4 2024
Shares 5,987,008 Value ($000) $298,512 Avg Close Range
Q3 2024
Shares 3,724,854 Value ($000) $192,947 Avg Close Range
Q2 2024
Shares 1,413,971 Value ($000) $70,204 Avg Close Range
Q1 2024
Shares 1,419,936 Value ($000) $70,642 Avg Close Range