Morgan Stanley’s ClearShares OCIO ETF OCIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$69	Hold	1	–	–	﹤0.01%	7706
2025 Q1	$51	Hold	1	–	–	﹤0.01%	7711
2024 Q4	$65	Buy	+1	New	+$65	﹤0.01%	7543
2024 Q1	–	Sell	-2	Closed	-$68	–	7928
2023 Q4	$68	Buy	+2	New	+$68	﹤0.01%	7581