MORGAN STANLEY

Position in ULST — State Street(R) Ultra Short Term Bond ETF

CIK 895421 NEW YORK, NY

All Filings in ULST

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 ULST	$24,929,002	615,379	+1.4%	Shares	Defined	2026-02-13
2025-09-30 ULST	$24,682,919	606,609	-8.5%	Shares	Defined	2025-11-14
2025-06-30 ULST	$26,953,310	662,895	+3.2%	Shares	Defined	2025-08-15
2025-03-31 ULST	$26,098,804	642,037	-5.9%	Shares	Defined	2025-05-15
2024-12-31 ULST	$27,566,287	682,165	-1.4%	Shares	Defined	2025-05-15
2024-09-30 ULST	$28,215,926	691,906	-6.2%	Shares	Defined	2025-05-14
2024-06-30 ULST	$29,848,809	737,554	+13.7%	Shares	Defined	2025-05-14
2024-03-31 ULST	$26,273,483	648,728	+7.7%	Shares	Defined	2024-10-17
2023-12-31 ULST	$24,322,529	602,341	-37.8%	Shares	Defined	2024-08-16
2023-09-30 ULST	$38,973,507	967,805	-8.6%	Shares	Defined	2023-11-15
2023-06-30 ULST	$42,607,925	1,058,582	+96.4%	Shares	Defined	2023-08-14
2023-03-31 ULST	$21,691,369	538,916	+10.8%	Shares	Defined	2023-05-15
2022-12-31 ULST	$19,442,178	486,176	+32.5%	Shares	Defined	2023-02-14
2022-09-30 ULST	$14,652,356	367,043	+1.0%	Shares	Defined	2022-11-14
2022-06-30 ULST	$14,473,614	363,476	-7.0%	Shares	Defined	2022-10-27
2022-03-31 ULST	$15,640,281	390,714	-79.9%	Shares	Defined	2022-10-27
2021-12-31 ULST	$78,440,544	1,945,450	+1.5%	Shares	Defined	2022-02-14
2021-09-30 ULST	$77,514,886	1,915,840	+2.6%	Shares	Defined	2021-11-15
2021-06-30 ULST	$75,594,740	1,867,459	+5.3%	Shares	Defined	2021-08-23
2021-03-31 ULST	$71,773,491	1,773,937	+11.6%	Shares	Defined	2021-05-17
2020-12-31 ULST	$64,276,306	1,589,424	+1.7%	Shares	Defined	2021-02-16
2020-09-30 ULST	$63,170,419	1,562,464	+5.5%	Shares	Defined	2020-11-13
2020-06-30 ULST	$59,731,760	1,480,708	+23.3%	Shares	Defined	2020-08-14
2020-03-31 ULST	$46,785,610	1,201,171	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.