MORGAN STANLEY

Position in HYLB — Xtrackers USD High Yield Corporate Bond ETF

CIK 895421 NEW YORK, NY

All Filings in HYLB

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 HYLB	$9,313,766	257,571	+9.8%	Shares	Defined	2026-05-15
2025-12-31 HYLB	$8,639,211	234,570	-61.4%	Shares	Defined	2026-05-27
2025-09-30 HYLB	$22,569,224	608,171	+3.8%	Shares	Defined	2026-05-27
2025-06-30 HYLB	$21,632,386	585,926	+14.8%	Shares	Defined	2025-08-15
2025-03-31 HYLB	$18,448,716	510,338	-1.6%	Shares	Defined	2025-05-15
2024-12-31 HYLB	$18,706,755	518,480	+13.4%	Shares	Defined	2025-05-15
2024-09-30 HYLB	$16,878,602	457,167	-1.9%	Shares	Defined	2025-05-14
2024-06-30 HYLB	$16,520,706	465,897	-0.8%	Shares	Defined	2025-05-14
2024-03-31 HYLB	$16,773,699	469,720	+114.5%	Shares	Defined	2024-10-17
2023-12-31 HYLB	$7,785,768	219,009	-1.8%	Shares	Defined	2024-08-16
2023-09-30 HYLB	$7,557,900	222,947	-2.6%	Shares	Defined	2023-11-15
2023-06-30 HYLB	$7,897,256	228,906	+0.7%	Shares	Defined	2023-08-14
2023-03-31 HYLB	$7,896,310	227,232	+3.5%	Shares	Defined	2023-05-15
2022-12-31 HYLB	$7,402,209	219,585	-10.8%	Shares	Defined	2023-02-14
2022-09-30 HYLB	$8,057,607	246,109	-39.6%	Shares	Defined	2022-11-14
2022-06-30 HYLB	$13,732,729	407,137	-33.6%	Shares	Defined	2022-10-27
2022-03-31 HYLB	$23,143,971	613,573	-2.3%	Shares	Defined	2022-10-27
2021-12-31 HYLB	$25,025,334	628,146	-0.3%	Shares	Defined	2022-02-14
2021-09-30 HYLB	$25,261,420	630,275	+3.1%	Shares	Defined	2021-11-15
2021-06-30 HYLB	$24,651,780	611,555	+9.8%	Shares	Defined	2021-08-23
2021-03-31 HYLB	$22,272,463	556,923	+13.1%	Shares	Defined	2021-05-17
2020-12-31 HYLB	$19,732,974	492,438	+24.6%	Shares	Defined	2021-02-16
2020-09-30 HYLB	$15,210,951	395,295	+13.9%	Shares	Defined	2020-11-13
2020-06-30 HYLB	$12,982,961	347,138	+87.3%	Shares	Defined	2020-08-14
2020-03-31 HYLB	$6,534,487	185,344	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.