MORGAN STANLEY ETF TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,140,838 Value ($000) $58,753 Avg Close Range
Q3 2025
Shares 736,697 Value ($000) $37,903 Avg Close Range
Q2 2025
Shares 378,952 Value ($000) $19,275 Avg Close Range
Q1 2025
Shares 299,436 Value ($000) $15,160 Avg Close Range
Q4 2024
Shares 152,319 Value ($000) $7,595 Avg Close Range
Q3 2024
Shares 106,382 Value ($000) $5,511 Avg Close Range
Q2 2024
Shares 80,230 Value ($000) $3,983 Avg Close Range
Q1 2024
Shares 73,610 Value ($000) $3,662 Avg Close Range