SIMPLIFY EXCHANGE TRADED FUN

Ticker: CTA CUSIP: 82889N699 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 288,267 Value ($000) $7,858 Avg Close Range
Q3 2025
Shares 283,352 Value ($000) $7,925 Avg Close Range
Q2 2025
Shares 277,517 Value ($000) $7,421 Avg Close Range
Q1 2025
Shares 264,518 Value ($000) $7,830 Avg Close Range
Q4 2024
Shares 169,391 Value ($000) $4,724 Avg Close Range
Q3 2024
Shares 3,043 Value ($000) $79 Avg Close Range
Q2 2024
Shares 5,021 Value ($000) $135 Avg Close Range
Q1 2024
Shares 984 Value ($000) $25 Avg Close Range
Q4 2023
Shares 12 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2 Value ($000) $0 Avg Close Range
Q4 2022
Shares 11 Value ($000) $0 Avg Close Range