PGIM ETF TR

Ticker: PAAA CUSIP: 69344A834 Class: AAA CLO ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,360,865 Value ($000) $223,538 Avg Close — Range —
Q3 2025
Shares 3,747,151 Value ($000) $192,978 Avg Close — Range —
Q2 2025
Shares 3,128,135 Value ($000) $160,943 Avg Close — Range —
Q1 2025
Shares 2,719,746 Value ($000) $139,550 Avg Close — Range —
Q4 2024
Shares 1,726,111 Value ($000) $88,377 Avg Close — Range —
Q3 2024
Shares 184,602 Value ($000) $9,459 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $15,162 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $15,138 Avg Close — Range —