MORGAN STANLEY

Position in HFXI — NYLI FTSE International Equity Currency Neutral ETF

CIK 895421 NEW YORK, NY

Back to HFXI Full portfolio

Position in HFXI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$237,260,514

+$53,334,191 QoQ

Shares Held

6,228,945

+13.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 44 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in HFXI Over Time

Shares Held

Position Value (USD)

All Filings in HFXI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$237,260,514	6,228,945	+13.7%	Shares	Defined	2026-08-13
2026-03-31	$183,926,323	5,477,258	+23.7%	Shares	Defined	2026-05-15
2025-12-31	$143,643,040	4,426,596	+7.5%	Shares	Defined	2026-05-27
2025-09-30	$127,644,633	4,116,241	+6.9%	Shares	Defined	2026-05-27
2025-06-30	$113,468,900	3,850,319	+2.3%	Shares	Defined	2025-08-15
2025-03-31	$103,617,808	3,765,182	+13.4%	Shares	Defined	2025-05-15
2024-12-31	$86,518,053	3,319,956	+1.1%	Shares	Defined	2025-05-15
2024-09-30	$90,740,047	3,282,925	+31.2%	Shares	Defined	2025-05-14
2024-06-30	$66,784,256	2,501,283	-10.6%	Shares	Defined	2025-05-14
2024-03-31	$75,093,923	2,798,879	+11.6%	Shares	Defined	2024-10-17
2023-12-31	$62,354,511	2,507,218	+45.3%	Shares	Defined	2024-08-16
2023-09-30	$39,942,370	1,726,118	+101.9%	Shares	Defined	2023-11-15
2023-06-30	$20,485,464	854,986	+44.5%	Shares	Defined	2023-08-14
2023-03-31	$13,650,403	591,695	-43.7%	Shares	Defined	2023-05-15
2022-12-31	$22,420,958	1,050,162	+111.6%	Shares	Defined	2023-02-14
2022-09-30	$9,563,301	496,305	+32.2%	Shares	Defined	2022-11-14
2022-06-30	$7,838,456	375,405	-35.9%	Shares	Defined	2022-10-27
2022-03-31	$13,813,311	585,285	-13.1%	Shares	Defined	2022-10-27
2021-12-31	$16,864,035	673,215	-12.7%	Shares	Defined	2022-02-14
2021-09-30	$18,838,161	771,234	-8.5%	Shares	Defined	2021-11-15
2021-06-30	$20,882,670	843,063	-1.1%	Shares	Defined	2021-08-23
2021-03-31	$20,366,767	852,166	-15.7%	Shares	Defined	2021-05-17
2020-12-31	$22,925,662	1,010,698	-1.9%	Shares	Defined	2021-02-16
2020-09-30	$20,498,295	1,030,583	+2.7%	Shares	Defined	2020-11-13
2020-06-30	$19,419,252	1,003,216	-18.6%	Shares	Defined	2020-08-14
2020-03-31	$20,703,631	1,232,359	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.