MORGAN STANLEY

Position in MNA — NYLI Merger Arbitrage ETF

CIK 895421 NEW YORK, NY

All Filings in MNA

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 MNA	$26,393,443	726,092	+0.9%	Shares	Defined	2026-05-15
2025-12-31 MNA	$25,766,508	719,936	+3.5%	Shares	Defined	2026-05-27
2025-09-30 MNA	$24,963,602	695,365	-4.0%	Shares	Defined	2026-05-27
2025-06-30 MNA	$25,545,777	724,292	+13.1%	Shares	Defined	2025-08-15
2025-03-31 MNA	$21,975,083	640,673	+3.1%	Shares	Defined	2025-05-15
2024-12-31 MNA	$20,488,924	621,630	-1.2%	Shares	Defined	2025-05-15
2024-09-30 MNA	$20,695,131	629,414	-4.5%	Shares	Defined	2025-05-14
2024-06-30 MNA	$20,831,003	659,209	-0.9%	Shares	Defined	2025-05-14
2024-03-31 MNA	$20,944,398	665,324	-2.7%	Shares	Defined	2024-10-17
2023-12-31 MNA	$21,482,303	683,932	-11.4%	Shares	Defined	2024-08-16
2023-09-30 MNA	$24,388,553	772,034	-3.5%	Shares	Defined	2023-11-15
2023-06-30 MNA	$24,949,110	799,651	-3.5%	Shares	Defined	2023-08-14
2023-03-31 MNA	$26,202,038	828,392	-3.9%	Shares	Defined	2023-05-15
2022-12-31 MNA	$27,349,228	861,936	+1.1%	Shares	Defined	2023-02-14
2022-09-30 MNA	$26,680,607	852,688	+9.3%	Shares	Defined	2022-11-14
2022-06-30 MNA	$24,155,177	780,206	-4.6%	Shares	Defined	2022-10-27
2022-03-31 MNA	$26,111,012	817,502	-1.6%	Shares	Defined	2022-10-27
2021-12-31 MNA	$26,784,108	830,515	-7.0%	Shares	Defined	2022-02-14
2021-09-30 MNA	$29,351,942	892,699	-11.9%	Shares	Defined	2021-11-15
2021-06-30 MNA	$33,965,010	1,013,276	-7.8%	Shares	Defined	2021-08-23
2021-03-31 MNA	$36,205,229	1,098,793	+22.1%	Shares	Defined	2021-05-17
2020-12-31 MNA	$29,991,467	899,834	-5.7%	Shares	Defined	2021-02-16
2020-09-30 MNA	$32,114,224	954,644	-0.9%	Shares	Defined	2020-11-13
2020-06-30 MNA	$30,363,610	963,007	-15.8%	Shares	Defined	2020-08-14
2020-03-31 MNA	$34,457,674	1,143,254	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.