MORGAN STANLEY

Position in FIAX — Nicholas Fixed Income Alternative ETF

CIK 895421 NEW YORK, NY

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All Filings in FIAX

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FIAX	$44,948	2,576	0.0%	Shares	Defined	2026-05-15
2025-12-31 FIAX	$46,287	2,576	0.0%	Shares	Defined	2026-05-27
2025-09-30 FIAX	$46,445	2,576	0.0%	Shares	Defined	2026-05-27
2025-06-30 FIAX	$47,009	2,576	0.0%	Shares	Defined	2025-08-15
2025-03-31 FIAX	$47,552	2,576	0.0%	Shares	Defined	2025-05-15
2024-12-31 FIAX	$49,021	2,576	-22.0%	Shares	Defined	2025-05-15
2024-09-30 FIAX	$64,554	3,302	+28.2%	Shares	Defined	2025-05-14
2024-06-30 FIAX	$49,671	2,575	0.0%	Shares	Defined	2025-05-14
2024-03-31 FIAX	$49,903	2,575	+257400.0%	Shares	Defined	2024-10-17
2023-12-31 FIAX	$19	1	—	Shares	Defined	2024-08-16
No filing history on record for this holder in this stock.