MORGAN STANLEY
Position in TOTL — State Street(R) DoubleLine(R) Total Return Tactical ETF
CIK 895421
NEW YORK, NY
All Filings in TOTL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 TOTL | $270,728,682 | 6,814,213 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 TOTL | $265,851,169 | 6,604,998 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 TOTL | $230,923,222 | 5,691,970 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 TOTL | $220,539,580 | 5,498,369 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 TOTL | $231,274,027 | 5,740,234 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 TOTL | $219,724,706 | 5,578,185 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 TOTL | $232,297,966 | 5,611,062 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 TOTL | $208,141,458 | 5,240,218 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 TOTL | $203,953,623 | 5,092,475 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 TOTL | $180,809,761 | 4,492,168 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 TOTL | $174,099,349 | 4,504,511 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 TOTL | $171,228,983 | 4,222,663 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 TOTL | $158,637,653 | 3,866,382 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 TOTL | $127,236,788 | 3,177,742 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 TOTL | $107,875,785 | 2,684,813 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 TOTL | $116,432,827 | 2,760,380 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 TOTL | $144,871,556 | 3,235,907 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 TOTL | $152,537,289 | 3,222,165 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 TOTL | $159,438,024 | 3,299,628 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 TOTL | $176,680,524 | 3,649,670 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 TOTL | $176,108,912 | 3,652,954 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 TOTL | $199,122,295 | 4,040,631 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 TOTL | $194,540,276 | 3,945,250 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 TOTL | $176,846,030 | 3,569,042 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 TOTL | $188,445,006 | 3,929,212 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||