MORGAN STANLEY ETF TRUST

Ticker: PAPI CUSIP: 61774R866 Class: PARAMETRIC EQUIT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 6,387,688 Value ($000) $164,700 Avg Close — Range —
Q3 2025
Shares 6,084,034 Value ($000) $158,489 Avg Close — Range —
Q2 2025
Shares 5,284,120 Value ($000) $133,477 Avg Close — Range —
Q1 2025
Shares 3,756,555 Value ($000) $99,699 Avg Close — Range —
Q4 2024
Shares 2,790,647 Value ($000) $72,975 Avg Close — Range —
Q3 2024
Shares 1,936,192 Value ($000) $52,734 Avg Close — Range —
Q2 2024
Shares 1,072,238 Value ($000) $27,719 Avg Close — Range —
Q1 2024
Shares 800,000 Value ($000) $21,662 Avg Close — Range —
Q4 2023
Shares 800,000 Value ($000) $20,589 Avg Close — Range —