PRINCIPAL EXCHANGE TRADED FD

Ticker: PSC CUSIP: 74255Y607 Class: PRIN U S SMALL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,251,857 Value ($000) $72,270 Avg Close — Range —
Q3 2025
Shares 1,440,665 Value ($000) $82,075 Avg Close — Range —
Q2 2025
Shares 1,118,930 Value ($000) $59,617 Avg Close — Range —
Q1 2025
Shares 359,578 Value ($000) $17,461 Avg Close — Range —
Q4 2024
Shares 230,088 Value ($000) $11,797 Avg Close — Range —
Q3 2024
Shares 98,219 Value ($000) $5,105 Avg Close — Range —
Q2 2024
Shares 65,828 Value ($000) $3,168 Avg Close — Range —
Q1 2024
Shares 67,741 Value ($000) $3,358 Avg Close — Range —
Q4 2023
Shares 51,799 Value ($000) $2,381 Avg Close — Range —
Q3 2023
Shares 45,678 Value ($000) $1,868 Avg Close — Range —
Q2 2023
Shares 44,579 Value ($000) $1,891 Avg Close — Range —
Q1 2023
Shares 48,208 Value ($000) $1,933 Avg Close — Range —
Q4 2022
Shares 39,135 Value ($000) $1,530 Avg Close — Range —
Q3 2022
Shares 41,991 Value ($000) $1,546 Avg Close — Range —
Q2 2022
Shares 63,760 Value ($000) $2,427 Avg Close — Range —
Q1 2022
Shares 60,944 Value ($000) $2,705 Avg Close — Range —
Q4 2021
Shares 86,344 Value ($000) $4,095 Avg Close — Range —
Q3 2021
Shares 61,262 Value ($000) $2,787 Avg Close — Range —
Q2 2021
Shares 63,407 Value ($000) $2,985 Avg Close — Range —
Q1 2021
Shares 81,136 Value ($000) $3,579 Avg Close — Range —
Q4 2020
Shares 91,202 Value ($000) $3,312 Avg Close — Range —
Q3 2020
Shares 100,364 Value ($000) $2,815 Avg Close — Range —
Q2 2020
Shares 105,093 Value ($000) $2,873 Avg Close — Range —
Q1 2020
Shares 190,505 Value ($000) $4,101 Avg Close — Range —
Q4 2019
Shares 216,528 Value ($000) $7,050 Avg Close — Range —
Q3 2019
Shares 222,374 Value ($000) $6,834 Avg Close — Range —
Q2 2019
Shares 209,884 Value ($000) $6,597 Avg Close — Range —
Q1 2019
Shares 206,596 Value ($000) $6,443 Avg Close — Range —
Q4 2018
Shares 302,866 Value ($000) $8,414 Avg Close — Range —
Q3 2018
Shares 600 Value ($000) $21 Avg Close — Range —