VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 482,249 Value ($000) $3,511 Avg Close — Range —
Q3 2025
Shares 503,474 Value ($000) $3,776 Avg Close — Range —
Q2 2025
Shares 511,796 Value ($000) $3,604 Avg Close — Range —
Q1 2025
Shares 504,291 Value ($000) $3,111 Avg Close — Range —
Q4 2024
Shares 473,057 Value ($000) $2,867 Avg Close — Range —
Q3 2024
Shares 325,018 Value ($000) $2,226 Avg Close — Range —
Q2 2024
Shares 331,473 Value ($000) $2,102 Avg Close — Range —
Q1 2024
Shares 283,355 Value ($000) $1,794 Avg Close — Range —
Q4 2023
Shares 276,396 Value ($000) $1,661 Avg Close — Range —
Q3 2023
Shares 262,399 Value ($000) $1,519 Avg Close — Range —
Q2 2023
Shares 332,438 Value ($000) $2,041 Avg Close — Range —
Q1 2023
Shares 339,232 Value ($000) $2,174 Avg Close — Range —
Q4 2022
Shares 330,911 Value ($000) $2,028 Avg Close — Range —
Q3 2022
Shares 332,927 Value ($000) $1,994 Avg Close — Range —
Q2 2022
Shares 320,260 Value ($000) $2,229 Avg Close — Range —
Q1 2022
Shares 291,034 Value ($000) $2,366 Avg Close — Range —
Q4 2021
Shares 285,018 Value ($000) $2,311 Avg Close — Range —
Q3 2021
Shares 259,847 Value ($000) $2,235 Avg Close — Range —
Q2 2021
Shares 224,402 Value ($000) $2,177 Avg Close — Range —
Q1 2021
Shares 168,856 Value ($000) $1,570 Avg Close — Range —
Q4 2020
Shares 136,449 Value ($000) $1,178 Avg Close — Range —
Q3 2020
Shares 148,600 Value ($000) $1,177 Avg Close — Range —
Q2 2020
Shares 127,652 Value ($000) $978 Avg Close — Range —
Q1 2020
Shares 130,373 Value ($000) $849 Avg Close — Range —
Q4 2019
Shares 162,506 Value ($000) $1,381 Avg Close — Range —
Q3 2019
Shares 171,142 Value ($000) $1,451 Avg Close — Range —
Q2 2019
Shares 193,750 Value ($000) $1,789 Avg Close — Range —
Q1 2019
Shares 192,901 Value ($000) $1,806 Avg Close — Range —
Q4 2018
Shares 174,830 Value ($000) $1,491 Avg Close — Range —
Q3 2018
Shares 195,887 Value ($000) $1,868 Avg Close — Range —
Q2 2018
Shares 227,751 Value ($000) $2,277 Avg Close — Range —
Q1 2018
Shares 212,751 Value ($000) $2,282 Avg Close — Range —
Q4 2017
Shares 254,939 Value ($000) $2,672 Avg Close — Range —
Q3 2017
Shares 311,200 Value ($000) $3,333 Avg Close — Range —
Q2 2017
Shares 297,060 Value ($000) $3,126 Avg Close — Range —
Q1 2017
Shares 629,280 Value ($000) $6,381 Avg Close — Range —
Q4 2016
Shares 1,154,295 Value ($000) $10,054 Avg Close — Range —
Q3 2016
Shares 1,161,311 Value ($000) $11,428 Avg Close — Range —
Q2 2016
Shares 911,295 Value ($000) $8,066 Avg Close — Range —
Q1 2016
Shares 810,496 Value ($000) $7,489 Avg Close — Range —
Q4 2015
Shares 289,405 Value ($000) $2,613 Avg Close — Range —
Q3 2015
Shares 208,984 Value ($000) $1,789 Avg Close — Range —
Q2 2015
Shares 362,475 Value ($000) $4,302 Avg Close — Range —
Q1 2015
Shares 324,123 Value ($000) $3,753 Avg Close — Range —
Q4 2014
Shares 271,020 Value ($000) $3,098 Avg Close — Range —
Q3 2014
Shares 303,857 Value ($000) $3,841 Avg Close — Range —
Q2 2014
Shares 276,136 Value ($000) $3,687 Avg Close — Range —