Morgan Stanley’s Alternative Access First Priority CLO Bond ETF AAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1	Closed	-$31	–	7928
2024 Q2	$31	Buy	+1	New	+$31	﹤0.01%	7650
2023 Q4	–	Sell	-1	Closed	-$29	–	7820
2023 Q3	$29	Buy	+1	New	+$29	﹤0.01%	7519