VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 694,284 Value ($000) $7,297 Avg Close Range
Q3 2025
Shares 390,751 Value ($000) $4,208 Avg Close Range
Q2 2025
Shares 244,784 Value ($000) $2,585 Avg Close Range
Q1 2025
Shares 248,214 Value ($000) $2,773 Avg Close Range
Q4 2024
Shares 261,141 Value ($000) $2,773 Avg Close Range
Q3 2024
Shares 462,292 Value ($000) $5,580 Avg Close Range
Q2 2024
Shares 347,180 Value ($000) $3,885 Avg Close Range
Q1 2024
Shares 369,470 Value ($000) $4,319 Avg Close Range
Q4 2023
Shares 490,152 Value ($000) $5,794 Avg Close Range
Q3 2023
Shares 517,354 Value ($000) $5,882 Avg Close Range
Q2 2023
Shares 485,256 Value ($000) $5,828 Avg Close Range
Q1 2023
Shares 511,131 Value ($000) $5,776 Avg Close Range
Q4 2022
Shares 591,015 Value ($000) $6,897 Avg Close Range
Q3 2022
Shares 567,950 Value ($000) $6,276 Avg Close Range
Q2 2022
Shares 577,654 Value ($000) $8,087 Avg Close Range
Q1 2022
Shares 697,823 Value ($000) $11,919 Avg Close Range
Q4 2021
Shares 649,827 Value ($000) $11,671 Avg Close Range
Q3 2021
Shares 600,345 Value ($000) $11,419 Avg Close Range
Q2 2021
Shares 595,275 Value ($000) $11,816 Avg Close Range
Q1 2021
Shares 570,810 Value ($000) $10,817 Avg Close Range
Q4 2020
Shares 385,666 Value ($000) $6,459 Avg Close Range
Q3 2020
Shares 416,304 Value ($000) $5,795 Avg Close Range
Q2 2020
Shares 410,478 Value ($000) $5,525 Avg Close Range
Q1 2020
Shares 153,065 Value ($000) $1,531 Avg Close Range
Q4 2019
Shares 133,303 Value ($000) $3,197 Avg Close Range
Q3 2019
Shares 148,500 Value ($000) $3,457 Avg Close Range
Q2 2019
Shares 129,787 Value ($000) $3,007 Avg Close Range
Q1 2019
Shares 134,256 Value ($000) $3,164 Avg Close Range
Q4 2018
Shares 119,736 Value ($000) $2,552 Avg Close Range
Q3 2018
Shares 125,498 Value ($000) $3,013 Avg Close Range
Q2 2018
Shares 122,446 Value ($000) $2,922 Avg Close Range
Q1 2018
Shares 125,608 Value ($000) $2,889 Avg Close Range
Q4 2017
Shares 142,539 Value ($000) $3,431 Avg Close Range
Q3 2017
Shares 153,922 Value ($000) $3,888 Avg Close Range
Q2 2017
Shares 157,447 Value ($000) $3,889 Avg Close Range
Q1 2017
Shares 123,132 Value ($000) $2,958 Avg Close Range
Q4 2016
Shares 128,109 Value ($000) $2,801 Avg Close Range
Q3 2016
Shares 121,326 Value ($000) $2,726 Avg Close Range
Q2 2016
Shares 113,543 Value ($000) $2,452 Avg Close Range