PGIM ETF TR

Ticker: PHYL CUSIP: 69344A206 Class: Exchange Traded Fund

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,099 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 3,883 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 1,653 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 1,653 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 1,653 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 1,653 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 1,652 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 1,254 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 1,255 Value ($000) $44 Avg Close — Range —