MORGAN STANLEY

Position in CPTL — Global X Conscious Companies ETF

CIK 895421 NEW YORK, NY

All Filings in CPTL

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-06-30 CPTL	$86,005,725	2,129,909	-11.0%	Shares	Defined	2025-08-15
2025-03-31 CPTL	$89,151,815	2,392,053	-0.1%	Shares	Defined	2025-05-15
2024-12-31 CPTL	$93,556,364	2,393,358	-0.3%	Shares	Defined	2025-05-15
2024-09-30 CPTL	$93,919,522	2,399,579	-0.2%	Shares	Defined	2025-05-14
2024-06-30 CPTL	$88,902,877	2,404,080	+0.4%	Shares	Defined	2025-05-14
2024-03-31 CPTL	$86,718,067	2,394,204	-0.6%	Shares	Defined	2024-10-17
2023-12-31 CPTL	$80,432,977	2,408,173	-2.1%	Shares	Defined	2024-08-16
2023-09-30 CPTL	$73,453,987	2,459,946	+0.3%	Shares	Defined	2023-11-15
2023-06-30 CPTL	$76,051,516	2,451,693	-0.2%	Shares	Defined	2023-08-14
2023-03-31 CPTL	$72,468,637	2,457,397	-4.2%	Shares	Defined	2023-05-15
2022-12-31 CPTL	$71,054,755	2,566,080	+0.1%	Shares	Defined	2023-02-14
2022-09-30 CPTL	$65,426,466	2,564,738	-1.9%	Shares	Defined	2022-11-14
2022-06-30 CPTL	$69,843,168	2,613,402	-0.2%	Shares	Defined	2022-10-27
2022-03-31 CPTL	$84,856,959	2,617,830	-11.8%	Shares	Defined	2022-10-27
2021-12-31 CPTL	$102,279,625	2,967,207	-0.5%	Shares	Defined	2022-02-14
2021-09-30 CPTL	$93,566,103	2,983,613	+0.6%	Shares	Defined	2021-11-15
2021-06-30 CPTL	$92,861,516	2,967,106	+8.9%	Shares	Defined	2021-08-23
2021-03-31 CPTL	$79,440,804	2,725,242	+0.1%	Shares	Defined	2021-05-17
2020-12-31 CPTL	$74,283,407	2,722,001	+2.5%	Shares	Defined	2021-02-16
2020-09-30 CPTL	$64,537,774	2,654,783	+0.2%	Shares	Defined	2020-11-13
2020-06-30 CPTL	$58,502,626	2,650,776	+15.4%	Shares	Defined	2020-08-14
2020-03-31 CPTL	$41,900,043	2,296,522	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.