VANECK ETF TRUST

Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,086,413 Value ($000) $53,162 Avg Close Range
Q3 2025
Shares 2,196,314 Value ($000) $56,160 Avg Close Range
Q2 2025
Shares 2,233,309 Value ($000) $56,949 Avg Close Range
Q1 2025
Shares 2,263,407 Value ($000) $57,830 Avg Close Range
Q4 2024
Shares 2,321,048 Value ($000) $59,071 Avg Close Range
Q3 2024
Shares 1,628,841 Value ($000) $41,487 Avg Close Range
Q2 2024
Shares 2,182,228 Value ($000) $55,669 Avg Close Range
Q1 2024
Shares 1,706,490 Value ($000) $43,533 Avg Close Range
Q4 2023
Shares 1,582,176 Value ($000) $39,792 Avg Close Range
Q3 2023
Shares 1,435,838 Value ($000) $36,312 Avg Close Range
Q2 2023
Shares 1,150,954 Value ($000) $29,062 Avg Close Range
Q1 2023
Shares 1,501,601 Value ($000) $37,495 Avg Close Range
Q4 2022
Shares 1,497,002 Value ($000) $37,245 Avg Close Range
Q3 2022
Shares 1,803,633 Value ($000) $44,802 Avg Close Range
Q2 2022
Shares 1,549,828 Value ($000) $38,250 Avg Close Range
Q1 2022
Shares 2,028,435 Value ($000) $50,914 Avg Close Range
Q4 2021
Shares 724,598 Value ($000) $18,310 Avg Close Range
Q3 2021
Shares 737,609 Value ($000) $18,735 Avg Close Range
Q2 2021
Shares 520,771 Value ($000) $13,217 Avg Close Range
Q1 2021
Shares 296,846 Value ($000) $7,534 Avg Close Range
Q4 2020
Shares 230,010 Value ($000) $5,817 Avg Close Range
Q3 2020
Shares 188,221 Value ($000) $4,745 Avg Close Range
Q2 2020
Shares 221,702 Value ($000) $5,548 Avg Close Range
Q1 2020
Shares 314,132 Value ($000) $7,420 Avg Close Range
Q4 2019
Shares 304,665 Value ($000) $7,711 Avg Close Range
Q3 2019
Shares 303,150 Value ($000) $7,652 Avg Close Range
Q2 2019
Shares 277,439 Value ($000) $6,990 Avg Close Range
Q1 2019
Shares 258,639 Value ($000) $6,510 Avg Close Range
Q4 2018
Shares 199,239 Value ($000) $4,919 Avg Close Range
Q3 2018
Shares 229,081 Value ($000) $5,803 Avg Close Range
Q2 2018
Shares 175,846 Value ($000) $4,443 Avg Close Range
Q1 2018
Shares 105,044 Value ($000) $2,653 Avg Close Range
Q4 2017
Shares 86,513 Value ($000) $2,186 Avg Close Range
Q3 2017
Shares 79,456 Value ($000) $2,008 Avg Close Range
Q2 2017
Shares 74,235 Value ($000) $1,873 Avg Close Range
Q1 2017
Shares 48,701 Value ($000) $1,227 Avg Close Range
Q4 2016
Shares 54,093 Value ($000) $1,352 Avg Close Range
Q3 2016
Shares 26,770 Value ($000) $667 Avg Close Range
Q2 2016
Shares 27,396 Value ($000) $680 Avg Close Range