MORGAN STANLEY

Position in PDN — Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

CIK 895421 NEW YORK, NY

All Filings in PDN

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PDN	$2,805,648	64,691	+6.3%	Shares	Defined	2026-05-15
2025-12-31 PDN	$2,567,344	60,852	+12.1%	Shares	Defined	2026-05-27
2025-09-30 PDN	$2,231,820	54,289	+15.2%	Shares	Defined	2026-05-27
2025-06-30 PDN	$1,833,792	47,117	+8.4%	Shares	Defined	2025-08-15
2025-03-31 PDN	$1,455,006	43,459	+17.1%	Shares	Defined	2025-05-15
2024-12-31 PDN	$1,173,449	37,111	+10.3%	Shares	Defined	2025-05-15
2024-09-30 PDN	$1,182,339	33,637	+63.5%	Shares	Defined	2025-05-14
2024-06-30 PDN	$665,112	20,579	+74.1%	Shares	Defined	2025-05-14
2024-03-31 PDN	$388,740	11,823	+1.8%	Shares	Defined	2024-10-17
2023-12-31 PDN	$377,254	11,615	-31.6%	Shares	Defined	2024-08-16
2023-09-30 PDN	$501,854	16,989	-1.5%	Shares	Defined	2023-11-15
2023-06-30 PDN	$530,992	17,240	-1.5%	Shares	Defined	2023-08-14
2023-03-31 PDN	$542,519	17,495	-4.6%	Shares	Defined	2023-05-15
2022-12-31 PDN	$542,993	18,332	-28.0%	Shares	Defined	2023-02-14
2022-09-30 PDN	$651,800	25,451	-33.8%	Shares	Defined	2022-11-14
2022-06-30 PDN	$1,118,406	38,420	-17.3%	Shares	Defined	2022-10-27
2022-03-31 PDN	$1,601,664	46,452	-19.0%	Shares	Defined	2022-10-27
2021-12-31 PDN	$2,109,722	57,345	+16.2%	Shares	Defined	2022-02-14
2021-09-30 PDN	$1,853,323	49,343	+27.1%	Shares	Defined	2021-11-15
2021-06-30 PDN	$1,485,756	38,823	+33.6%	Shares	Defined	2021-08-23
2021-03-31 PDN	$1,063,522	29,058	-0.2%	Shares	Defined	2021-05-17
2020-12-31 PDN	$1,005,799	29,103	+6.9%	Shares	Defined	2021-02-16
2020-09-30 PDN	$809,463	27,218	+3.0%	Shares	Defined	2020-11-13
2020-06-30 PDN	$724,600	26,426	+3.9%	Shares	Defined	2020-08-14
2020-03-31 PDN	$587,201	25,431	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.