MORGAN STANLEY ETF TRUST

Ticker: PHEQ CUSIP: 61774R874 Class: PARAMETRIC HEDGE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,869,498 Value ($000) $93,460 Avg Close — Range —
Q3 2025
Shares 2,730,165 Value ($000) $87,406 Avg Close — Range —
Q2 2025
Shares 2,328,972 Value ($000) $71,427 Avg Close — Range —
Q1 2025
Shares 2,356,296 Value ($000) $67,405 Avg Close — Range —
Q4 2024
Shares 1,984,592 Value ($000) $58,555 Avg Close — Range —
Q3 2024
Shares 1,084,145 Value ($000) $31,126 Avg Close — Range —
Q2 2024
Shares 803,722 Value ($000) $22,382 Avg Close — Range —
Q1 2024
Shares 800,000 Value ($000) $21,640 Avg Close — Range —
Q4 2023
Shares 800,000 Value ($000) $20,832 Avg Close — Range —