OSI ETF TR

CUSIP: 67110P100 Class: OSI ETF TR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2022
Shares 320,509 Value ($000) $11,160 Avg Close — Range —
Q4 2021
Shares 349,423 Value ($000) $12,992 Avg Close — Range —
Q3 2021
Shares 404,337 Value ($000) $13,998 Avg Close — Range —
Q2 2021
Shares 361,265 Value ($000) $12,682 Avg Close — Range —
Q1 2021
Shares 342,703 Value ($000) $11,700 Avg Close — Range —
Q4 2020
Shares 275,130 Value ($000) $8,561 Avg Close — Range —
Q3 2020
Shares 254,134 Value ($000) $6,676 Avg Close — Range —
Q2 2020
Shares 247,769 Value ($000) $6,182 Avg Close — Range —
Q1 2020
Shares 364,640 Value ($000) $7,639 Avg Close — Range —
Q4 2019
Shares 480,477 Value ($000) $14,217 Avg Close — Range —
Q3 2019
Shares 383,635 Value ($000) $10,697 Avg Close — Range —
Q2 2019
Shares 383,617 Value ($000) $10,531 Avg Close — Range —
Q1 2019
Shares 315,597 Value ($000) $8,373 Avg Close — Range —
Q4 2018
Shares 525,832 Value ($000) $12,415 Avg Close — Range —
Q3 2018
Shares 654,513 Value ($000) $18,554 Avg Close — Range —
Q2 2018
Shares 615,400 Value ($000) $16,702 Avg Close — Range —
Q1 2018
Shares 645,569 Value ($000) $16,759 Avg Close — Range —
Q4 2017
Shares 547,757 Value ($000) $14,812 Avg Close — Range —
Q3 2017
Shares 427,606 Value ($000) $11,228 Avg Close — Range —
Q2 2017
Shares 276,128 Value ($000) $7,035 Avg Close — Range —
Q1 2017
Shares 78,799 Value ($000) $2,000 Avg Close — Range —