MORGAN STANLEY

Position in OVM — Overlay Shares Municipal Bond ETF

CIK 895421 NEW YORK, NY

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All Filings in OVM

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 OVM	$21	1	-50.0%	Shares	Defined	2026-05-15
2025-12-31 OVM	$42	2	-99.8%	Shares	Defined	2026-05-27
2025-09-30 OVM	$25,215	1,167	+58250.0%	Shares	Defined	2026-05-27
2025-06-30 OVM	$42	2	0.0%	Shares	Defined	2025-08-15
2025-03-31 OVM	$42	2	+100.0%	Shares	Defined	2025-05-15
2024-12-31 OVM	$21	1	0.0%	Shares	Defined	2025-05-15
2024-09-30 OVM	$22	1	0.0%	Shares	Defined	2025-05-14
2024-06-30 OVM	$22	1	0.0%	Shares	Defined	2025-05-14
2023-12-31 OVM	$22	1	—	Shares	Defined	2024-08-16
No filing history on record for this holder in this stock.