MORGAN STANLEY

Position in SNPE — Xtrackers S&P 500 Scored & Screened ETF

CIK 895421 NEW YORK, NY

All Filings in SNPE

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 SNPE	$232,523,752	3,904,681	+7.9%	Shares	Defined	2026-05-15
2025-12-31 SNPE	$225,998,242	3,618,867	-3.0%	Shares	Defined	2026-05-27
2025-09-30 SNPE	$223,926,486	3,730,243	-0.6%	Shares	Defined	2026-05-27
2025-06-30 SNPE	$207,563,185	3,753,403	+35.4%	Shares	Defined	2025-08-15
2025-03-31 SNPE	$139,752,773	2,771,223	+181.9%	Shares	Defined	2025-05-15
2024-12-31 SNPE	$52,367,285	983,054	+1.6%	Shares	Defined	2025-05-15
2024-09-30 SNPE	$50,855,322	967,199	-3.8%	Shares	Defined	2025-05-14
2024-06-30 SNPE	$50,339,783	1,005,589	-4.7%	Shares	Defined	2025-05-14
2024-03-31 SNPE	$50,459,452	1,054,975	-10.0%	Shares	Defined	2024-10-17
2023-12-31 SNPE	$51,015,816	1,171,700	+16.7%	Shares	Defined	2024-08-16
2023-09-30 SNPE	$39,316,103	1,003,730	+7.9%	Shares	Defined	2023-11-15
2023-06-30 SNPE	$37,768,801	930,037	+46.1%	Shares	Defined	2023-08-14
2023-03-31 SNPE	$23,676,306	636,631	-11.0%	Shares	Defined	2023-05-15
2022-12-31 SNPE	$24,713,164	715,080	+19.4%	Shares	Defined	2023-02-14
2022-09-30 SNPE	$19,204,788	598,653	+38.6%	Shares	Defined	2022-11-14
2022-06-30 SNPE	$14,752,560	431,993	+8.8%	Shares	Defined	2022-10-27
2022-03-31 SNPE	$16,260,218	396,978	+82.7%	Shares	Defined	2022-10-27
2021-12-31 SNPE	$9,269,124	217,330	+44.7%	Shares	Defined	2022-02-14
2021-09-30 SNPE	$5,702,047	150,212	+97.3%	Shares	Defined	2021-11-15
2021-06-30 SNPE	$2,875,354	76,128	-2.1%	Shares	Defined	2021-08-23
2021-03-31 SNPE	$2,704,619	77,786	+173.4%	Shares	Defined	2021-05-17
2020-12-31 SNPE	$934,462	28,455	+854.5%	Shares	Defined	2021-02-16
2020-09-30 SNPE	$88,267	2,981	+4349.3%	Shares	Defined	2020-11-13
2020-06-30 SNPE	$1,825	67	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.