MORGAN STANLEY

Position in DBEF — Xtrackers MSCI EAFE Hedged Equity ETF

CIK 895421 NEW YORK, NY

All Filings in DBEF

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 DBEF	$371,626,615	7,522,806	-1.5%	Shares	Defined	2026-05-15
2025-12-31 DBEF	$367,466,151	7,638,041	+1.6%	Shares	Defined	2026-05-27
2025-09-30 DBEF	$349,072,828	7,519,880	+10.4%	Shares	Defined	2026-05-27
2025-06-30 DBEF	$298,058,205	6,812,759	-3.3%	Shares	Defined	2025-08-15
2025-03-31 DBEF	$305,143,758	7,047,200	+7.4%	Shares	Defined	2025-05-15
2024-12-31 DBEF	$271,727,202	6,563,459	+8.1%	Shares	Defined	2025-05-15
2024-09-30 DBEF	$255,048,792	6,069,700	+2.4%	Shares	Defined	2025-05-14
2024-06-30 DBEF	$245,644,177	5,927,707	+2.0%	Shares	Defined	2025-05-14
2024-03-31 DBEF	$237,838,948	5,810,871	+2.6%	Shares	Defined	2024-10-17
2023-12-31 DBEF	$209,406,830	5,662,705	+1.3%	Shares	Defined	2024-08-16
2023-09-30 DBEF	$195,181,774	5,592,601	+1.3%	Shares	Defined	2023-11-15
2023-06-30 DBEF	$195,229,418	5,519,633	+3.8%	Shares	Defined	2023-08-14
2023-03-31 DBEF	$187,177,125	5,317,532	-1.9%	Shares	Defined	2023-05-15
2022-12-31 DBEF	$174,637,480	5,418,476	+5.0%	Shares	Defined	2023-02-14
2022-09-30 DBEF	$172,709,224	5,158,579	+3.5%	Shares	Defined	2022-11-14
2022-06-30 DBEF	$173,551,623	4,985,683	+28.1%	Shares	Defined	2022-10-27
2022-03-31 DBEF	$146,813,514	3,893,225	+2.7%	Shares	Defined	2022-10-27
2021-12-31 DBEF	$148,921,932	3,792,257	+2.6%	Shares	Defined	2022-02-14
2021-09-30 DBEF	$139,600,267	3,697,041	+1.7%	Shares	Defined	2021-11-15
2021-06-30 DBEF	$136,408,788	3,634,660	-1.0%	Shares	Defined	2021-08-23
2021-03-31 DBEF	$133,357,769	3,672,756	-2.1%	Shares	Defined	2021-05-17
2020-12-31 DBEF	$126,058,941	3,750,638	-2.0%	Shares	Defined	2021-02-16
2020-09-30 DBEF	$117,115,961	3,827,319	-3.3%	Shares	Defined	2020-11-13
2020-06-30 DBEF	$119,609,248	3,957,950	-15.2%	Shares	Defined	2020-08-14
2020-03-31 DBEF	$125,113,119	4,668,400	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.