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Lattice Strategies Tr em strategies shares owned by Morgan Stanley

Quarter-by-quarter ownership of Lattice Strategies Tr em strategies (ROAM) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in Lattice Strategies Tr em strategies

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All positions including Lattice Strategies Tr em strategies held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lattice Strategies Tr em strategies by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2025-06-30 $30 1 30.00
2024-12-31 $23 1 23.00
2024-09-30 $38 1 38.00
2024-06-30 $1.4k 55 24.55
2022-12-31 $1.6k 80 19.49
2022-06-30 $0 17 0.00
2022-03-31 $0 17 0.00
2021-06-30 $5.0k 194 25.77
2020-12-31 $4.0k 177 22.60
2020-09-30 $3.0k 177 16.95