MORGAN STANLEY

Position in PEZ — Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

CIK 895421 NEW YORK, NY

All Filings in PEZ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PEZ	$1,404,937	14,568	-12.5%	Shares	Defined	2026-05-15
2025-12-31 PEZ	$1,731,244	16,653	-15.9%	Shares	Defined	2026-05-27
2025-09-30 PEZ	$1,993,869	19,806	-8.9%	Shares	Defined	2026-05-27
2025-06-30 PEZ	$2,163,409	21,745	-10.2%	Shares	Defined	2025-08-15
2025-03-31 PEZ	$2,083,264	24,224	-5.5%	Shares	Defined	2025-05-15
2024-12-31 PEZ	$2,530,369	25,624	+11.7%	Shares	Defined	2025-05-15
2024-09-30 PEZ	$2,386,511	22,934	+2.0%	Shares	Defined	2025-05-14
2024-06-30 PEZ	$2,156,025	22,475	+0.8%	Shares	Defined	2025-05-14
2024-03-31 PEZ	$2,153,227	22,304	+2.0%	Shares	Defined	2024-10-17
2023-12-31 PEZ	$1,801,323	21,874	+10.5%	Shares	Defined	2024-08-16
2023-09-30 PEZ	$1,283,367	19,802	-15.5%	Shares	Defined	2023-11-15
2023-06-30 PEZ	$1,622,032	23,433	-2.2%	Shares	Defined	2023-08-14
2023-03-31 PEZ	$1,646,495	23,956	-2.2%	Shares	Defined	2023-05-15
2022-12-31 PEZ	$1,568,403	24,491	-11.1%	Shares	Defined	2023-02-14
2022-09-30 PEZ	$1,639,731	27,540	+3.9%	Shares	Defined	2022-11-14
2022-06-30 PEZ	$1,610,172	26,518	-29.5%	Shares	Defined	2022-10-27
2022-03-31 PEZ	$2,815,411	37,604	-60.1%	Shares	Defined	2022-10-27
2021-12-31 PEZ	$8,610,986	94,274	+61.6%	Shares	Defined	2022-02-14
2021-09-30 PEZ	$5,100,547	58,352	-8.2%	Shares	Defined	2021-11-15
2021-06-30 PEZ	$5,938,576	63,589	-70.5%	Shares	Defined	2021-08-23
2021-03-31 PEZ	$18,980,959	215,399	+531.1%	Shares	Defined	2021-05-17
2020-12-31 PEZ	$2,596,269	34,130	+18.1%	Shares	Defined	2021-02-16
2020-09-30 PEZ	$1,837,785	28,896	+16.3%	Shares	Defined	2020-11-13
2020-06-30 PEZ	$1,155,401	24,842	-15.0%	Shares	Defined	2020-08-14
2020-03-31 PEZ	$1,046,833	29,233	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.