MORGAN STANLEY ETF TRUST

Ticker: EVIM CUSIP: 61774R882 Class: EATON VANCE INTE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 431,796 Value ($000) $22,915 Avg Close Range
Q3 2025
Shares 590,109 Value ($000) $30,973 Avg Close Range
Q2 2025
Shares 638,233 Value ($000) $32,767 Avg Close Range
Q1 2025
Shares 411,089 Value ($000) $21,194 Avg Close Range
Q4 2024
Shares 333,733 Value ($000) $17,354 Avg Close Range
Q3 2024
Shares 464,000 Value ($000) $24,606 Avg Close Range
Q2 2024
Shares 369,000 Value ($000) $19,225 Avg Close Range
Q1 2024
Shares 380,000 Value ($000) $19,962 Avg Close Range
Q4 2023
Shares 390,000 Value ($000) $20,667 Avg Close Range