DESTRA MULTI-ALTERNATIVE FD

CUSIP: 25065A502 Class: COMMON SHARES

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 5,296 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 5,296 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 671 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 670 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 671 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 670 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 60,615 Value ($000) $489 Avg Close — Range —
Q1 2024
Shares 53,244 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 48,515 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 49,361 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 52,158 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 47,927 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 46,635 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 44,048 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 2,094 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 2,094 Value ($000) $19 Avg Close — Range —