CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 239,100 Value ($000) $732 Avg Close — Range —
Q3 2025
Shares 227,357 Value ($000) $755 Avg Close — Range —
Q2 2025
Shares 301,650 Value ($000) $860 Avg Close — Range —
Q1 2025
Shares 451,973 Value ($000) $1,686 Avg Close — Range —
Q4 2024
Shares 604,900 Value ($000) $2,734 Avg Close — Range —
Q3 2024
Shares 393,930 Value ($000) $2,951 Avg Close — Range —
Q2 2024
Shares 291,354 Value ($000) $2,337 Avg Close — Range —
Q1 2024
Shares 199,600 Value ($000) $1,948 Avg Close — Range —
Q4 2023
Shares 374,725 Value ($000) $5,108 Avg Close — Range —
Q3 2023
Shares 199,208 Value ($000) $2,207 Avg Close — Range —
Q2 2023
Shares 168,626 Value ($000) $1,912 Avg Close — Range —
Q1 2023
Shares 108,383 Value ($000) $1,263 Avg Close — Range —
Q4 2022
Shares 76,135 Value ($000) $1,120 Avg Close — Range —
Q3 2022
Shares 42,999 Value ($000) $505 Avg Close — Range —
Q2 2022
Shares 17,622 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 7,699 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 1,015 Value ($000) $17 Avg Close — Range —