MORGAN STANLEY

Position in XYLD — Global X S&P 500 Covered Call ETF

CIK 895421 NEW YORK, NY

All Filings in XYLD

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 XYLD	$156,464,316	3,998,577	+0.3%	Shares	Defined	2026-05-15
2025-12-31 XYLD	$162,026,994	3,987,866	+2.0%	Shares	Defined	2026-05-27
2025-09-30 XYLD	$153,555,085	3,911,235	-11.7%	Shares	Defined	2026-05-27
2025-06-30 XYLD	$172,439,209	4,428,331	-10.0%	Shares	Defined	2025-08-15
2025-03-31 XYLD	$194,331,434	4,921,029	+15.7%	Shares	Defined	2025-05-15
2024-12-31 XYLD	$178,179,707	4,252,499	+9.2%	Shares	Defined	2025-05-15
2024-09-30 XYLD	$161,539,413	3,892,516	+10.3%	Shares	Defined	2025-05-14
2024-06-30 XYLD	$142,693,034	3,529,385	-2.4%	Shares	Defined	2025-05-14
2024-03-31 XYLD	$147,495,292	3,615,967	-2.8%	Shares	Defined	2024-10-17
2023-12-31 XYLD	$146,752,531	3,720,906	-0.8%	Shares	Defined	2024-08-16
2023-09-30 XYLD	$145,801,408	3,749,072	-0.1%	Shares	Defined	2023-11-15
2023-06-30 XYLD	$154,123,291	3,754,526	-4.4%	Shares	Defined	2023-08-14
2023-03-31 XYLD	$158,981,818	3,925,477	+0.8%	Shares	Defined	2023-05-15
2022-12-31 XYLD	$153,308,866	3,894,053	+10.7%	Shares	Defined	2023-02-14
2022-09-30 XYLD	$134,013,394	3,516,489	+15.1%	Shares	Defined	2022-11-14
2022-06-30 XYLD	$130,404,898	3,055,410	+33.2%	Shares	Defined	2022-10-27
2022-03-31 XYLD	$113,592,788	2,293,877	+58.0%	Shares	Defined	2022-10-27
2021-12-31 XYLD	$73,327,841	1,451,749	+58.0%	Shares	Defined	2022-02-14
2021-09-30 XYLD	$44,591,353	918,841	+59.8%	Shares	Defined	2021-11-15
2021-06-30 XYLD	$28,200,353	575,048	+388.7%	Shares	Defined	2021-08-23
2021-03-31 XYLD	$5,627,314	117,677	+70.3%	Shares	Defined	2021-05-17
2020-12-31 XYLD	$3,206,240	69,100	+45.3%	Shares	Defined	2021-02-16
2020-09-30 XYLD	$2,122,825	47,565	-4.1%	Shares	Defined	2020-11-13
2020-06-30 XYLD	$2,106,030	49,577	-22.6%	Shares	Defined	2020-08-14
2020-03-31 XYLD	$2,446,862	64,054	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.