CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2021
Shares 442,317 Value ($000) $2,959 Avg Close — Range —
Q2 2021
Shares 434,150 Value ($000) $2,665 Avg Close — Range —
Q1 2021
Shares 267,161 Value ($000) $1,664 Avg Close — Range —
Q4 2020
Shares 336,722 Value ($000) $1,956 Avg Close — Range —
Q3 2020
Shares 272,909 Value ($000) $1,534 Avg Close — Range —
Q2 2020
Shares 326,852 Value ($000) $1,795 Avg Close — Range —
Q1 2020
Shares 310,539 Value ($000) $1,304 Avg Close — Range —
Q4 2019
Shares 661,467 Value ($000) $5,239 Avg Close — Range —
Q3 2019
Shares 353,838 Value ($000) $2,601 Avg Close — Range —
Q2 2019
Shares 639,339 Value ($000) $5,338 Avg Close — Range —
Q1 2019
Shares 247,848 Value ($000) $2,129 Avg Close — Range —
Q4 2018
Shares 315,776 Value ($000) $2,106 Avg Close — Range —
Q3 2018
Shares 191,286 Value ($000) $1,514 Avg Close — Range —
Q2 2018
Shares 240,756 Value ($000) $2,156 Avg Close — Range —
Q1 2018
Shares 239,238 Value ($000) $2,069 Avg Close — Range —
Q4 2017
Shares 383,813 Value ($000) $3,320 Avg Close — Range —
Q3 2017
Shares 196,754 Value ($000) $1,899 Avg Close — Range —
Q2 2017
Shares 167,110 Value ($000) $1,743 Avg Close — Range —
Q1 2017
Shares 206,786 Value ($000) $2,179 Avg Close — Range —
Q4 2016
Shares 381,469 Value ($000) $3,887 Avg Close — Range —
Q3 2016
Shares 124,450 Value ($000) $1,173 Avg Close — Range —
Q2 2016
Shares 211,596 Value ($000) $2,052 Avg Close — Range —
Q1 2016
Shares 150,684 Value ($000) $1,491 Avg Close — Range —
Q4 2015
Shares 241,226 Value ($000) $2,108 Avg Close — Range —
Q3 2015
Shares 205,174 Value ($000) $2,030 Avg Close — Range —
Q2 2015
Shares 226,216 Value ($000) $2,510 Avg Close — Range —
Q1 2015
Shares 231,464 Value ($000) $2,724 Avg Close — Range —
Q4 2014
Shares 337,899 Value ($000) $4,150 Avg Close — Range —
Q3 2014
Shares 391,862 Value ($000) $4,797 Avg Close — Range —
Q2 2014
Shares 333,256 Value ($000) $4,383 Avg Close — Range —
Q1 2014
Shares 299,278 Value ($000) $3,789 Avg Close — Range —
Q4 2013
Shares 244,801 Value ($000) $2,957 Avg Close — Range —
Q3 2013
Shares 337,920 Value ($000) $3,978 Avg Close — Range —
Q2 2013
Shares 631,210 Value ($000) $7,638 Avg Close — Range —