Morgan Stanley’s Carbon Collective Climate Solutions US Equity ETF CCSO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1	Closed	-$22	–	8105
2024 Q4	$22	Buy	+1	New	+$22	﹤0.01%	7850
2024 Q1	–	Sell	-2	Closed	-$52	–	7840
2023 Q4	$52	Buy	+2	New	+$52	﹤0.01%	7650