MORGAN STANLEY

Position in CEFS — Saba Closed-End Funds ETF

CIK 895421 NEW YORK, NY

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All Filings in CEFS

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-03-31 CEFS	$51,031	2,795	+299.3%	Shares	Defined	2023-05-15
2022-06-30 CEFS	$12,050	700	0.0%	Shares	Defined	2022-10-27
2022-03-31 CEFS	$13,790	700	0.0%	Shares	Defined	2022-10-27
2021-12-31 CEFS	$14,476	700	0.0%	Shares	Defined	2022-02-14
2021-09-30 CEFS	$14,896	700	-41.7%	Shares	Defined	2021-11-15
2021-06-30 CEFS	$25,542	1,200	-1.2%	Shares	Defined	2021-08-23
2021-03-31 CEFS	$25,332	1,215	+143.0%	Shares	Defined	2021-05-17
2020-12-31 CEFS	$9,760	500	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.