CAPITOL SER TR

Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 647 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 667 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 667 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 718 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 728 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 743 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 416 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 415 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 45 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 440 Value ($000) $10 Avg Close — Range —