CREATIVE MEDIA & CMNTY TR

CUSIP: 125525584 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2024
Shares 9,840 Value ($000) $2 Avg Close Range
Q3 2024
Shares 20 Value ($000) $0 Avg Close Range
Q2 2024
Shares 25 Value ($000) $0 Avg Close Range
Q1 2024
Shares 6 Value ($000) $0 Avg Close Range
Q4 2023
Shares 5 Value ($000) $0 Avg Close Range
Q3 2023
Shares 389,005 Value ($000) $1,575 Avg Close Range
Q2 2023
Shares 444,321 Value ($000) $2,217 Avg Close Range
Q1 2023
Shares 699,130 Value ($000) $2,845 Avg Close Range
Q4 2022
Shares 1,095 Value ($000) $5 Avg Close Range
Q3 2022
Shares 3,871 Value ($000) $24 Avg Close Range
Q2 2022
Shares 15,955 Value ($000) $114 Avg Close Range
Q1 2022
Shares 1,918 Value ($000) $15 Avg Close Range
Q4 2021
Shares 2,191 Value ($000) $16 Avg Close Range
Q3 2021
Shares 176 Value ($000) $1 Avg Close Range
Q2 2021
Shares 2,840 Value ($000) $27 Avg Close Range
Q1 2021
Shares 199,314 Value ($000) $2,569 Avg Close Range
Q4 2020
Shares 396,549 Value ($000) $5,647 Avg Close Range
Q3 2020
Shares 606,831 Value ($000) $5,984 Avg Close Range
Q2 2020
Shares 801,615 Value ($000) $8,642 Avg Close Range
Q1 2020
Shares 828,695 Value ($000) $9,191 Avg Close Range
Q4 2019
Shares 6,396 Value ($000) $93 Avg Close Range
Q3 2019
Shares 837 Value ($000) $13 Avg Close Range