MORGAN STANLEY

Position in EFAD — ProShares MSCI EAFE Dividend Growers ETF

CIK 895421 NEW YORK, NY

All Filings in EFAD

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-03-31 EFAD	$10,478,963	270,146	-0.7%	Shares	Defined	2025-05-15
2024-12-31 EFAD	$10,061,396	271,937	-8.4%	Shares	Defined	2025-05-15
2024-09-30 EFAD	$12,415,162	296,765	-1.6%	Shares	Defined	2025-05-14
2024-06-30 EFAD	$11,398,792	301,715	-22.3%	Shares	Defined	2025-05-14
2024-03-31 EFAD	$15,226,968	388,245	-15.8%	Shares	Defined	2024-10-17
2023-12-31 EFAD	$17,837,629	461,159	-15.9%	Shares	Defined	2024-08-16
2023-09-30 EFAD	$19,125,401	548,100	+8.5%	Shares	Defined	2023-11-15
2023-06-30 EFAD	$18,702,559	505,338	+19.7%	Shares	Defined	2023-08-14
2023-03-31 EFAD	$15,837,337	422,329	+14.1%	Shares	Defined	2023-05-15
2022-12-31 EFAD	$13,099,744	370,112	-12.4%	Shares	Defined	2023-02-14
2022-09-30 EFAD	$13,231,559	422,639	+6.3%	Shares	Defined	2022-11-14
2022-06-30 EFAD	$13,750,045	397,607	-21.3%	Shares	Defined	2022-10-27
2022-03-31 EFAD	$20,416,094	505,474	-17.8%	Shares	Defined	2022-10-27
2021-12-31 EFAD	$28,194,372	615,141	+10.0%	Shares	Defined	2022-02-14
2021-09-30 EFAD	$25,834,098	559,107	+0.3%	Shares	Defined	2021-11-15
2021-06-30 EFAD	$25,572,667	557,163	+1.7%	Shares	Defined	2021-08-23
2021-03-31 EFAD	$23,825,708	547,793	+0.4%	Shares	Defined	2021-05-17
2020-12-31 EFAD	$23,748,945	545,351	-1.8%	Shares	Defined	2021-02-16
2020-09-30 EFAD	$21,976,766	555,530	-1.5%	Shares	Defined	2020-11-13
2020-06-30 EFAD	$20,931,560	564,193	-2.4%	Shares	Defined	2020-08-14
2020-03-31 EFAD	$18,360,105	577,907	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.