Morgan Stanley’s TrueShares Structured Outcome July ETF JULZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$49	Hold	1	–	–	﹤0.01%	7791
2025 Q1	$45	Hold	1	–	–	﹤0.01%	7754
2024 Q4	$47	Buy	+1	New	+$47	﹤0.01%	7624
2024 Q1	–	Sell	-2	Closed	-$86	–	7914
2023 Q4	$86	Buy	+2	New	+$86	﹤0.01%	7510