Morgan Stanley’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.3M	Buy	590,365 +305,179	+107%	+$17.5M	﹤0.01%	2521
2025 Q4	$14.6M	Buy	285,186 +38,117	+15%	+$1.82M	﹤0.01%	3227
2025 Q3	$10.9M	Buy	247,069 +107,849	+77%	+$4.52M	﹤0.01%	3466
2025 Q2	$5.62M	Sell	139,220 -57,719	-29%	-$2.15M	﹤0.01%	3965
2025 Q1	$6.9M	Buy	196,939 +24,576	+14%	+$856K	﹤0.01%	3648
2024 Q4	$5.63M	Sell	172,363 -23,506	-12%	-$814K	﹤0.01%	3895
2024 Q3	$7.01M	Sell	195,869 -30,616	-14%	-$1.08M	﹤0.01%	3696
2024 Q2	$8M	Sell	226,485 -32,203	-12%	-$1.11M	﹤0.01%	3488
2024 Q1	$8.73M	Sell	258,688 -258,986	-50%	-$8.29M	﹤0.01%	3458
2023 Q4	$17M	Buy	517,674 +239,848	+86%	+$7.24M	﹤0.01%	3485
2023 Q3	$7.87M	Buy	277,826 +94,743	+52%	+$2.92M	﹤0.01%	3341
2023 Q2	$5.74M	Buy	183,083 +4,294	+2%	+$130K	﹤0.01%	3665
2023 Q1	$5.25M	Buy	178,789 +135,874	+317%	+$3.99M	﹤0.01%	3745
2022 Q4	$1.18M	Buy	42,915 +30,160	+236%	+$826K	﹤0.01%	4774
2022 Q3	$319K	Buy	12,755 +4,425	+53%	+$124K	﹤0.01%	5500
2022 Q2	$230K	Buy	+8,330	New	+$257K	﹤0.01%	5827
2021 Q4	–	Sell	-20	Closed	-$1K	–	8014
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	7776
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	7609
2021 Q1	$1K	Buy	+20	New	+$674	﹤0.01%	7345