PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 695,333 Value ($000) $47,596 Avg Close Range
Q3 2025
Shares 652,172 Value ($000) $44,461 Avg Close Range
Q2 2025
Shares 636,868 Value ($000) $39,842 Avg Close Range
Q1 2025
Shares 579,045 Value ($000) $32,878 Avg Close Range
Q4 2024
Shares 469,036 Value ($000) $28,156 Avg Close Range
Q3 2024
Shares 418,490 Value ($000) $23,850 Avg Close Range
Q2 2024
Shares 374,378 Value ($000) $20,310 Avg Close Range
Q1 2024
Shares 346,749 Value ($000) $17,809 Avg Close Range
Q4 2023
Shares 261,943 Value ($000) $12,248 Avg Close Range
Q3 2023
Shares 66,388 Value ($000) $2,844 Avg Close Range
Q2 2023
Shares 65,398 Value ($000) $2,855 Avg Close Range
Q1 2023
Shares 54,697 Value ($000) $2,177 Avg Close Range
Q4 2022
Shares 78,592 Value ($000) $2,834 Avg Close Range
Q3 2022
Shares 80,926 Value ($000) $2,732 Avg Close Range
Q2 2022
Shares 85,269 Value ($000) $3,121 Avg Close Range
Q1 2022
Shares 88,105 Value ($000) $3,759 Avg Close Range
Q4 2021
Shares 110,401 Value ($000) $4,891 Avg Close Range
Q3 2021
Shares 109,303 Value ($000) $4,407 Avg Close Range
Q2 2021
Shares 111,594 Value ($000) $4,433 Avg Close Range
Q1 2021
Shares 110,363 Value ($000) $4,074 Avg Close Range
Q4 2020
Shares 115,125 Value ($000) $4,107 Avg Close Range
Q3 2020
Shares 105,683 Value ($000) $3,489 Avg Close Range
Q2 2020
Shares 99,211 Value ($000) $2,981 Avg Close Range
Q1 2020
Shares 84,148 Value ($000) $2,181 Avg Close Range
Q4 2019
Shares 141,086 Value ($000) $4,416 Avg Close Range
Q3 2019
Shares 125,767 Value ($000) $3,695 Avg Close Range
Q2 2019
Shares 400 Value ($000) $12 Avg Close Range
Q3 2018
Shares 41 Value ($000) $1 Avg Close Range