MORGAN STANLEY

Position in IVOL — Quadratic Interest Rate Volatility and Inflation Hedge ETF

CIK 895421 NEW YORK, NY

All Filings in IVOL

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 IVOL	$15,039,322	803,812	+57.3%	Shares	Defined	2026-05-15
2025-12-31 IVOL	$9,790,375	510,980	-44.7%	Shares	Defined	2026-05-27
2025-09-30 IVOL	$17,825,130	924,540	+159.9%	Shares	Defined	2026-05-27
2025-06-30 IVOL	$6,957,256	355,688	+119.9%	Shares	Defined	2025-08-15
2025-03-31 IVOL	$3,021,413	161,746	-29.6%	Shares	Defined	2025-05-15
2024-12-31 IVOL	$4,076,951	229,817	-62.7%	Shares	Defined	2025-05-15
2024-09-30 IVOL	$11,852,993	615,740	+12.8%	Shares	Defined	2025-05-14
2024-06-30 IVOL	$10,099,924	545,647	-16.6%	Shares	Defined	2025-05-14
2024-03-31 IVOL	$12,383,693	654,149	+24.1%	Shares	Defined	2024-10-17
2023-12-31 IVOL	$10,897,262	526,947	-42.1%	Shares	Defined	2024-08-16
2023-09-30 IVOL	$18,716,443	910,333	-28.0%	Shares	Defined	2023-11-15
2023-06-30 IVOL	$26,013,530	1,264,020	-9.1%	Shares	Defined	2023-08-14
2023-03-31 IVOL	$31,607,812	1,391,189	-19.1%	Shares	Defined	2023-05-15
2022-12-31 IVOL	$38,877,735	1,719,493	-18.0%	Shares	Defined	2023-02-14
2022-09-30 IVOL	$46,456,289	2,096,403	-21.5%	Shares	Defined	2022-11-14
2022-06-30 IVOL	$67,639,351	2,669,272	-7.3%	Shares	Defined	2022-10-27
2022-03-31 IVOL	$73,774,479	2,879,566	-15.4%	Shares	Defined	2022-10-27
2021-12-31 IVOL	$91,406,099	3,404,324	-47.9%	Shares	Defined	2022-02-14
2021-09-30 IVOL	$182,133,849	6,535,122	+5.3%	Shares	Defined	2021-11-15
2021-06-30 IVOL	$171,441,398	6,207,147	+81.6%	Shares	Defined	2021-08-23
2021-03-31 IVOL	$97,685,238	3,417,958	+1014130.9%	Shares	Defined	2021-05-17
2020-12-31 IVOL	$9,425	337	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.