MORGAN STANLEY

Position in XOVR — ERShares Private-Public Crossover ETF

CIK 895421 NEW YORK, NY

Back to XOVR Full portfolio

All Filings in XOVR

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$921,084	43,757	-90.8%	Shares	Defined	2026-08-13
2026-03-31	$8,049,857	476,605	+29595.0%	Shares	Defined	2026-05-15
2025-12-31	$32,324	1,605	+237.9%	Shares	Defined	2026-05-27
2025-09-30	$10,031	475	+135.1%	Shares	Defined	2026-05-27
2025-06-30	$3,856	202	0.0%	Shares	Defined	2025-08-15
2025-03-31	$3,221	202	0.0%	Shares	Defined	2025-05-15
2024-12-31	$3,638	202	+0.5%	Shares	Defined	2025-05-15
2024-09-30	$3,244	201	—	Shares	Defined	2025-05-14
No filing history on record for this holder in this stock.