VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,657,540 Value ($000) $957,061 Avg Close — Range —
Q3 2025
Shares 2,535,725 Value ($000) $827,559 Avg Close — Range —
Q2 2025
Shares 1,830,670 Value ($000) $510,538 Avg Close — Range —
Q1 2025
Shares 1,800,040 Value ($000) $380,655 Avg Close — Range —
Q4 2024
Shares 1,601,203 Value ($000) $387,764 Avg Close — Range —
Q3 2024
Shares 1,562,611 Value ($000) $383,543 Avg Close — Range —
Q2 2024
Shares 1,824,595 Value ($000) $475,672 Avg Close — Range —
Q1 2024
Shares 1,390,687 Value ($000) $312,891 Avg Close — Range —
Q4 2023
Shares 990,437 Value ($000) $173,198 Avg Close — Range —
Q3 2023
Shares 986,486 Value ($000) $143,021 Avg Close — Range —
Q2 2023
Shares 1,406,904 Value ($000) $214,201 Avg Close — Range —
Q1 2023
Shares 801,595 Value ($000) $210,972 Avg Close — Range —
Q4 2022
Shares 810,841 Value ($000) $164,552 Avg Close — Range —
Q3 2022
Shares 644,423 Value ($000) $119,295 Avg Close — Range —
Q2 2022
Shares 957,176 Value ($000) $195,006 Avg Close — Range —
Q1 2022
Shares 1,736,025 Value ($000) $468,362 Avg Close — Range —
Q4 2021
Shares 617,350 Value ($000) $190,631 Avg Close — Range —
Q3 2021
Shares 1,609,718 Value ($000) $412,523 Avg Close — Range —
Q2 2021
Shares 957,853 Value ($000) $251,186 Avg Close — Range —
Q1 2021
Shares 1,737,637 Value ($000) $423,201 Avg Close — Range —
Q4 2020
Shares 1,671,083 Value ($000) $364,997 Avg Close — Range —
Q3 2020
Shares 2,696,139 Value ($000) $469,667 Avg Close — Range —
Q2 2020
Shares 2,871,025 Value ($000) $438,693 Avg Close — Range —
Q1 2020
Shares 1,971,108 Value ($000) $230,896 Avg Close — Range —
Q4 2019
Shares 1,647,774 Value ($000) $233,012 Avg Close — Range —
Q3 2019
Shares 538,295 Value ($000) $64,127 Avg Close — Range —
Q2 2019
Shares 2,925,153 Value ($000) $322,293 Avg Close — Range —
Q1 2019
Shares 4,857,924 Value ($000) $516,543 Avg Close — Range —
Q4 2018
Shares 1,203,439 Value ($000) $105,036 Avg Close — Range —
Q3 2018
Shares 5,434,219 Value ($000) $578,473 Avg Close — Range —
Q2 2018
Shares 6,609,843 Value ($000) $678,632 Avg Close — Range —
Q1 2018
Shares 4,580,265 Value ($000) $477,630 Avg Close — Range —
Q4 2017
Shares 3,857,283 Value ($000) $377,282 Avg Close — Range —
Q3 2017
Shares 5,942,406 Value ($000) $554,546 Avg Close — Range —
Q2 2017
Shares 7,173,140 Value ($000) $587,193 Avg Close — Range —
Q1 2017
Shares 4,049,885 Value ($000) $322,816 Avg Close — Range —
Q4 2016
Shares 4,377,259 Value ($000) $313,587 Avg Close — Range —
Q3 2016
Shares 5,302,042 Value ($000) $368,332 Avg Close — Range —
Q2 2016
Shares 3,137,533 Value ($000) $178,871 Avg Close — Range —