ANGEL OAK FINL STRATEGIES IN

CUSIP: 03464A100 Class: COM BEN INT

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 655,575 Value ($000) $8,660 Avg Close — Range —
Q3 2025
Shares 744,980 Value ($000) $9,767 Avg Close — Range —
Q2 2025
Shares 747,669 Value ($000) $9,705 Avg Close — Range —
Q1 2025
Shares 806,726 Value ($000) $10,875 Avg Close — Range —
Q4 2024
Shares 878,020 Value ($000) $11,151 Avg Close — Range —
Q3 2024
Shares 2,121,806 Value ($000) $28,050 Avg Close — Range —
Q2 2024
Shares 2,215,777 Value ($000) $27,409 Avg Close — Range —
Q1 2024
Shares 2,270,571 Value ($000) $28,359 Avg Close — Range —
Q4 2023
Shares 2,266,896 Value ($000) $26,999 Avg Close — Range —
Q3 2023
Shares 2,271,120 Value ($000) $27,344 Avg Close — Range —
Q2 2023
Shares 2,261,091 Value ($000) $26,703 Avg Close — Range —
Q1 2023
Shares 2,247,351 Value ($000) $27,710 Avg Close — Range —
Q4 2022
Shares 2,178,211 Value ($000) $27,903 Avg Close — Range —
Q3 2022
Shares 2,143,670 Value ($000) $28,725 Avg Close — Range —
Q2 2022
Shares 2,112,271 Value ($000) $30,797 Avg Close — Range —
Q1 2022
Shares 2,097,868 Value ($000) $33,125 Avg Close — Range —
Q4 2021
Shares 2,013,602 Value ($000) $34,352 Avg Close — Range —
Q3 2021
Shares 1,205,481 Value ($000) $20,517 Avg Close — Range —
Q2 2021
Shares 1,143,908 Value ($000) $20,567 Avg Close — Range —
Q1 2021
Shares 508,961 Value ($000) $8,866 Avg Close — Range —
Q4 2020
Shares 155,598 Value ($000) $2,620 Avg Close — Range —
Q3 2020
Shares 126,246 Value ($000) $2,127 Avg Close — Range —
Q2 2020
Shares 113,728 Value ($000) $1,922 Avg Close — Range —
Q1 2020
Shares 121,294 Value ($000) $2,074 Avg Close — Range —
Q4 2019
Shares 50,388 Value ($000) $1,043 Avg Close — Range —
Q3 2019
Shares 28,302 Value ($000) $571 Avg Close — Range —
Q2 2019
Shares 1,798 Value ($000) $36 Avg Close — Range —