MORGAN STANLEY

Position in OUSM — ALPS | OShares U.S. Small-Cap Quality Dividend ETF

CIK 895421 NEW YORK, NY

All Filings in OUSM

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-09-30 OUSM	$75,503,813	1,685,353	+5.1%	Shares	Defined	2025-11-14
2025-06-30 OUSM	$69,257,505	1,602,812	+2.2%	Shares	Defined	2025-08-15
2025-03-31 OUSM	$65,879,543	1,567,814	+26.8%	Shares	Defined	2025-05-15
2024-12-31 OUSM	$54,067,692	1,236,681	+25.8%	Shares	Defined	2025-05-15
2024-09-30 OUSM	$44,302,322	982,967	+4.6%	Shares	Defined	2025-05-14
2024-06-30 OUSM	$38,753,684	939,939	+20.7%	Shares	Defined	2025-05-14
2024-03-31 OUSM	$33,148,278	778,677	+6.4%	Shares	Defined	2024-10-17
2023-12-31 OUSM	$28,669,376	731,735	+26.1%	Shares	Defined	2024-08-16
2023-09-30 OUSM	$20,369,838	580,172	+6.1%	Shares	Defined	2023-11-15
2023-06-30 OUSM	$20,076,881	547,054	+10.5%	Shares	Defined	2023-08-14
2023-03-31 OUSM	$17,485,095	495,048	+6.4%	Shares	Defined	2023-05-15
2022-12-31 OUSM	$15,624,954	465,444	+10.7%	Shares	Defined	2023-02-14
2022-09-30 OUSM	$12,605,636	420,328	+3.7%	Shares	Defined	2022-11-14
2022-06-30 OUSM	$12,800,456	405,206	+26.4%	Shares	Defined	2022-10-27
2022-03-31 OUSM	$11,159,481	320,509	-8.3%	Shares	Defined	2022-10-27
2021-12-31 OUSM	$12,991,546	349,423	-13.6%	Shares	Defined	2022-02-14
2021-09-30 OUSM	$13,998,146	404,337	+11.9%	Shares	Defined	2021-11-15
2021-06-30 OUSM	$12,681,485	361,265	+5.4%	Shares	Defined	2021-08-23
2021-03-31 OUSM	$11,699,879	342,703	+24.6%	Shares	Defined	2021-05-17
2020-12-31 OUSM	$8,561,494	275,130	+8.3%	Shares	Defined	2021-02-16
2020-09-30 OUSM	$6,676,354	254,134	+2.6%	Shares	Defined	2020-11-13
2020-06-30 OUSM	$6,181,836	247,769	-32.1%	Shares	Defined	2020-08-14
2020-03-31 OUSM	$7,639,208	364,640	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.