MORGAN STANLEY

Position in ASHS — Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

CIK 895421 NEW YORK, NY

All Filings in ASHS

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 ASHS	$796,048	19,641	+1535.4%	Shares	Defined	2026-05-15
2025-12-31 ASHS	$46,502	1,201	-92.1%	Shares	Defined	2026-05-27
2025-09-30 ASHS	$573,009	15,167	+25178.3%	Shares	Defined	2026-05-27
2025-06-30 ASHS	$1,778	60	-91.0%	Shares	Defined	2025-08-15
2025-03-31 ASHS	$19,259	669	+9.5%	Shares	Defined	2025-05-15
2024-12-31 ASHS	$16,959	611	-21.2%	Shares	Defined	2025-05-15
2024-09-30 ASHS	$23,001	775	0.0%	Shares	Defined	2025-05-14
2024-06-30 ASHS	$18,870	775	-56.6%	Shares	Defined	2025-05-14
2024-03-31 ASHS	$46,317	1,787	+95.7%	Shares	Defined	2024-10-17
2023-12-31 ASHS	$24,842	913	-48.4%	Shares	Defined	2024-08-16
2023-09-30 ASHS	$50,087	1,768	+95.4%	Shares	Defined	2023-11-15
2023-06-30 ASHS	$27,004	905	+55.5%	Shares	Defined	2023-08-14
2023-03-31 ASHS	$19,165	582	-36.4%	Shares	Defined	2023-05-15
2022-12-31 ASHS	$27,852	915	0.0%	Shares	Defined	2023-02-14
2022-09-30 ASHS	$26,643	915	-7.2%	Shares	Defined	2022-11-14
2022-06-30 ASHS	$34,825	986	0.0%	Shares	Defined	2022-10-27
2022-03-31 ASHS	$35,199	986	-65.5%	Shares	Defined	2022-10-27
2021-12-31 ASHS	$117,930	2,861	+19.6%	Shares	Defined	2022-02-14
2021-09-30 ASHS	$96,206	2,392	+76.4%	Shares	Defined	2021-11-15
2021-06-30 ASHS	$51,839	1,356	-43.7%	Shares	Defined	2021-08-23
2021-03-31 ASHS	$83,832	2,409	+1.1%	Shares	Defined	2021-05-17
2020-12-31 ASHS	$84,084	2,382	+62.8%	Shares	Defined	2021-02-16
2020-09-30 ASHS	$48,995	1,463	-41.3%	Shares	Defined	2020-11-13
2020-06-30 ASHS	$74,715	2,493	+127.0%	Shares	Defined	2020-08-14
2020-03-31 ASHS	$28,053	1,098	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.