MORGAN STANLEY

Position in AGOX — Adaptive Alpha Opportunities ETF

CIK 895421 NEW YORK, NY

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All Filings in AGOX

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,842	1,063	+2.6%	Shares	Defined	2026-08-13
2026-03-31	$27,578	1,036	-0.1%	Shares	Defined	2026-05-15
2025-12-31	$29,616	1,037	0.0%	Shares	Defined	2026-05-27
2025-09-30	$31,831	1,037	-48.8%	Shares	Defined	2026-05-27
2025-06-30	$59,960	2,027	+29.3%	Shares	Defined	2025-08-15
2025-03-31	$38,362	1,568	-43.2%	Shares	Defined	2025-05-15
2024-12-31	$75,010	2,762	+1766.2%	Shares	Defined	2025-05-15
2024-09-30	$4,269	148	0.0%	Shares	Defined	2025-05-14
2024-06-30	$4,124	148	-70.0%	Shares	Defined	2025-05-14
2024-03-31	$12,634	493	+49200.0%	Shares	Defined	2024-10-17
2023-12-31	$24	1	—	Shares	Defined	2024-08-16
No filing history on record for this holder in this stock.