Morgan Stanley
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Morgan Stanley’s Panagram AAA CLO ETF CLOX Stock Holding History

Morgan Stanley’s Portfolio CLOX Stock Details CLOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,153
Closed -$131K – 7863
2024
Q1 		$131K Sell
5,153
-394,847
-99% -$10.1M ﹤0.01% 5884
2023
Q4 		$10.1M Buy
400,000
+200,000
+100% +$5.06M ﹤0.01% 3905
2023
Q3 		$5.06M Buy
+200,000
New +$5.06M ﹤0.01% 3730