TIDAL TR II

Ticker: MSTX CUSIP: 88636J253 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 14,439 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 5,497 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 10,943 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 42,117 Value ($000) $1,087 Avg Close — Range —
Q4 2024
Shares 33,047 Value ($000) $1,163 Avg Close — Range —
Q3 2024
Shares 5,500 Value ($000) $160 Avg Close — Range —