MORGAN STANLEY

Position in CWB — State Street(R) SPDR(R) Bloomberg Convertible Securities ETF

CIK 895421 NEW YORK, NY

All Filings in CWB

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 CWB	$147,470,293	1,611,345	+1.2%	Shares	Defined	2026-05-15
2025-12-31 CWB	$141,974,109	1,591,638	-1.4%	Shares	Defined	2026-05-27
2025-09-30 CWB	$146,116,412	1,614,546	-4.1%	Shares	Defined	2026-05-27
2025-06-30 CWB	$139,223,162	1,684,287	+3.9%	Shares	Defined	2025-08-15
2025-03-31 CWB	$124,256,568	1,621,725	-0.3%	Shares	Defined	2025-05-15
2024-12-31 CWB	$126,695,482	1,626,595	+1.6%	Shares	Defined	2025-05-15
2024-09-30 CWB	$122,649,999	1,601,384	-8.0%	Shares	Defined	2025-05-14
2024-06-30 CWB	$125,484,635	1,741,391	-2.1%	Shares	Defined	2025-05-14
2024-03-31 CWB	$129,973,583	1,779,485	-8.9%	Shares	Defined	2024-10-17
2023-12-31 CWB	$140,883,624	1,952,649	-6.1%	Shares	Defined	2024-08-16
2023-09-30 CWB	$140,922,705	2,078,506	+0.3%	Shares	Defined	2023-11-15
2023-06-30 CWB	$144,955,354	2,072,271	-11.5%	Shares	Defined	2023-08-14
2023-03-31 CWB	$157,100,810	2,342,341	+9.5%	Shares	Defined	2023-05-15
2022-12-31 CWB	$137,638,184	2,139,232	-8.8%	Shares	Defined	2023-02-14
2022-09-30 CWB	$148,475,149	2,345,579	-3.6%	Shares	Defined	2022-11-14
2022-06-30 CWB	$157,140,329	2,434,020	-1.9%	Shares	Defined	2022-10-27
2022-03-31 CWB	$190,875,013	2,480,507	-10.0%	Shares	Defined	2022-10-27
2021-12-31 CWB	$228,706,782	2,756,832	+4.2%	Shares	Defined	2022-02-14
2021-09-30 CWB	$225,727,705	2,644,730	-0.6%	Shares	Defined	2021-11-15
2021-06-30 CWB	$230,702,579	2,660,009	-5.2%	Shares	Defined	2021-08-23
2021-03-31 CWB	$233,854,594	2,805,694	-3.5%	Shares	Defined	2021-05-17
2020-12-31 CWB	$240,611,913	2,906,292	-1.6%	Shares	Defined	2021-02-16
2020-09-30 CWB	$203,387,528	2,952,352	+0.1%	Shares	Defined	2020-11-13
2020-06-30 CWB	$178,522,129	2,950,779	-9.0%	Shares	Defined	2020-08-14
2020-03-31 CWB	$155,262,720	3,244,102	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.