MORGAN STANLEY

Position in NUAG — Nuveen Enhanced Yield U.S. Aggregate Bond ETF

CIK 895421 NEW YORK, NY

All Filings in NUAG

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 NUAG	$471,680	22,430	-4.6%	Shares	Defined	2026-05-15
2025-12-31 NUAG	$498,101	23,512	-4.3%	Shares	Defined	2026-05-27
2025-09-30 NUAG	$523,345	24,561	-0.9%	Shares	Defined	2026-05-27
2025-06-30 NUAG	$520,873	24,774	-21.8%	Shares	Defined	2025-08-15
2025-03-31 NUAG	$664,518	31,689	+11.7%	Shares	Defined	2025-05-15
2024-12-31 NUAG	$585,316	28,368	+29.8%	Shares	Defined	2025-05-15
2024-09-30 NUAG	$471,781	21,862	+15.5%	Shares	Defined	2025-05-14
2024-06-30 NUAG	$391,513	18,932	-4.7%	Shares	Defined	2025-05-14
2024-03-31 NUAG	$414,942	19,868	-35.8%	Shares	Defined	2024-10-17
2023-12-31 NUAG	$653,805	30,945	-25.0%	Shares	Defined	2024-08-16
2023-09-30 NUAG	$822,264	41,268	+11.3%	Shares	Defined	2023-11-15
2023-06-30 NUAG	$768,297	37,080	-2.4%	Shares	Defined	2023-08-14
2023-03-31 NUAG	$798,823	38,003	+4.5%	Shares	Defined	2023-05-15
2022-12-31 NUAG	$744,496	36,379	+1.1%	Shares	Defined	2023-02-14
2022-09-30 NUAG	$731,747	35,974	-14.1%	Shares	Defined	2022-11-14
2022-06-30 NUAG	$901,224	41,859	-21.6%	Shares	Defined	2022-10-27
2022-03-31 NUAG	$1,226,354	53,415	-9.4%	Shares	Defined	2022-10-27
2021-12-31 NUAG	$1,451,915	58,973	-27.2%	Shares	Defined	2022-02-14
2021-09-30 NUAG	$2,009,066	80,952	+6.1%	Shares	Defined	2021-11-15
2021-06-30 NUAG	$1,901,966	76,277	-7.9%	Shares	Defined	2021-08-23
2021-03-31 NUAG	$2,046,191	82,825	-59.6%	Shares	Defined	2021-05-17
2020-12-31 NUAG	$5,264,977	204,847	-36.0%	Shares	Defined	2021-02-16
2020-09-30 NUAG	$8,224,234	320,196	-4.3%	Shares	Defined	2020-11-13
2020-06-30 NUAG	$8,563,770	334,653	+2.1%	Shares	Defined	2020-08-14
2020-03-31 NUAG	$8,162,145	327,797	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.