MORGAN STANLEY

Position in QLTA — iShares Aaa - A Rated Corporate Bond ETF

CIK 895421 NEW YORK, NY

All Filings in QLTA

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-06-30 QLTA	$45,908,075	959,617	+7.9%	Shares	Defined	2025-08-15
2025-03-31 QLTA	$42,268,095	889,293	+35.1%	Shares	Defined	2025-05-15
2024-12-31 QLTA	$30,801,997	658,303	+23.8%	Shares	Defined	2025-05-15
2024-09-30 QLTA	$26,130,351	531,645	+115.1%	Shares	Defined	2025-05-14
2024-06-30 QLTA	$11,583,978	247,204	+2.8%	Shares	Defined	2025-05-14
2024-03-31 QLTA	$11,419,414	240,510	+6.7%	Shares	Defined	2024-10-17
2023-12-31 QLTA	$10,852,015	225,473	+2.9%	Shares	Defined	2024-08-16
2023-09-30 QLTA	$9,873,421	219,020	+1.3%	Shares	Defined	2023-11-15
2023-06-30 QLTA	$10,202,815	216,253	+6.8%	Shares	Defined	2023-08-14
2023-03-31 QLTA	$9,686,068	202,468	+15.9%	Shares	Defined	2023-05-15
2022-12-31 QLTA	$8,091,209	174,643	-64.1%	Shares	Defined	2023-02-14
2022-09-30 QLTA	$22,063,702	486,306	+4.7%	Shares	Defined	2022-11-14
2022-06-30 QLTA	$22,419,773	464,466	-2.5%	Shares	Defined	2022-10-27
2022-03-31 QLTA	$24,678,024	476,134	-22.4%	Shares	Defined	2022-10-27
2021-12-31 QLTA	$34,376,832	613,215	+9.2%	Shares	Defined	2022-02-14
2021-09-30 QLTA	$31,622,084	561,372	-1.5%	Shares	Defined	2021-11-15
2021-06-30 QLTA	$32,412,344	570,138	-4.9%	Shares	Defined	2021-08-23
2021-03-31 QLTA	$33,233,276	599,554	-36.4%	Shares	Defined	2021-05-17
2020-12-31 QLTA	$55,158,494	942,558	-8.2%	Shares	Defined	2021-02-16
2020-09-30 QLTA	$59,363,882	1,026,524	-5.0%	Shares	Defined	2020-11-13
2020-06-30 QLTA	$62,531,575	1,081,113	+173.6%	Shares	Defined	2020-08-14
2020-03-31 QLTA	$21,787,137	395,124	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.