MORGAN STANLEY

Position in OSCV — Opus Small Cap Value ETF

CIK 895421 NEW YORK, NY

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All Filings in OSCV

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 OSCV	$39	1	0.0%	Shares	Defined	2026-05-15
2025-12-31 OSCV	$37	1	-50.0%	Shares	Defined	2026-05-27
2025-09-30 OSCV	$76	2	+100.0%	Shares	Defined	2026-05-27
2025-06-30 OSCV	$36	1	0.0%	Shares	Defined	2025-08-15
2025-03-31 OSCV	$34	1	0.0%	Shares	Defined	2025-05-15
2024-12-31 OSCV	$36	1	-99.9%	Shares	Defined	2025-05-15
2024-09-30 OSCV	$43,329	1,157	+0.1%	Shares	Defined	2025-05-14
2024-06-30 OSCV	$39,882	1,156	-0.1%	Shares	Defined	2025-05-14
2024-03-31 OSCV	$41,604	1,157	—	Shares	Defined	2024-10-17
No filing history on record for this holder in this stock.