VY GLOBAL GROWTH

CUSIP: G9444H126 Class: UNIT 99/99/9999

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2021
Shares 390 Value ($000) $4 Avg Close Range
Q3 2021
Shares 390 Value ($000) $4 Avg Close Range
Q2 2021
Shares 890 Value ($000) $9 Avg Close Range
Q1 2021
Shares 890 Value ($000) $9 Avg Close Range
Q4 2020
Shares 390 Value ($000) $4 Avg Close Range