EQUUS TOTAL RETURN INC

Ticker: EQS CUSIP: 294766100 Class: CEF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 35,666 Value ($000) $50 Avg Close $1.88 Range $1.39 - $2.36
Q3 2025
Shares 35,666 Value ($000) $80 Avg Close $1.86 Range $1.32 - $2.49
Q2 2025
Shares 35,666 Value ($000) $49 Avg Close $1.08 Range $0.74 - $1.40
Q1 2025
Shares 35,666 Value ($000) $36 Avg Close $1.21 Range $1.00 - $1.43
Q4 2024
Shares 35,666 Value ($000) $39 Avg Close $1.24 Range $1.01 - $1.43
Q3 2024
Shares 35,665 Value ($000) $49 Avg Close $1.36 Range $1.19 - $1.52
Q2 2024
Shares 35,666 Value ($000) $47 Avg Close $1.44 Range $1.20 - $1.63
Q1 2024
Shares 35,666 Value ($000) $52 Avg Close $1.49 Range $1.41 - $1.95
Q4 2023
Shares 35,666 Value ($000) $52 Avg Close $1.47 Range $1.35 - $1.53
Q3 2023
Shares 37,125 Value ($000) $55 Avg Close $1.50 Range $1.32 - $1.55
Q2 2023
Shares 37,125 Value ($000) $54 Avg Close $1.56 Range $1.43 - $1.66
Q1 2023
Shares 37,125 Value ($000) $58 Avg Close $1.61 Range $1.43 - $1.75
Q4 2022
Shares 37,125 Value ($000) $53 Avg Close $1.65 Range $1.36 - $1.95
Q3 2022
Shares 37,125 Value ($000) $61 Avg Close $2.06 Range $1.34 - $2.70
Q2 2022
Shares 35,240 Value ($000) $92 Avg Close $2.53 Range $2.25 - $2.71
Q1 2022
Shares 35,240 Value ($000) $91 Avg Close $2.52 Range $2.20 - $2.72
Q4 2021
Shares 35,317 Value ($000) $84 Avg Close $2.31 Range $2.04 - $2.58
Q3 2021
Shares 40,011 Value ($000) $93 Avg Close $2.44 Range $1.81 - $2.91
Q2 2021
Shares 38,661 Value ($000) $75 Avg Close $1.92 Range $1.81 - $2.10
Q1 2021
Shares 38,661 Value ($000) $75 Avg Close $1.87 Range $1.56 - $2.30
Q4 2020
Shares 8,500 Value ($000) $18 Avg Close $1.34 Range $1.01 - $2.32
Q1 2017
Shares 180 Value ($000) $0 Avg Close $2.16 Range $1.89 - $2.50
Q4 2016
Shares 180 Value ($000) $0 Avg Close $1.90 Range $1.65 - $2.09
Q3 2016
Shares 180 Value ($000) $0 Avg Close $1.72 Range $1.56 - $1.87
Q2 2016
Shares 180 Value ($000) $0 Avg Close $1.71 Range $1.59 - $1.87
Q1 2016
Shares 180 Value ($000) $0 Avg Close $1.59 Range $1.42 - $1.79
Q4 2015
Shares 180 Value ($000) $0 Avg Close $1.64 Range $1.35 - $1.80
Q3 2015
Shares 180 Value ($000) $0 Avg Close $1.80 Range $1.55 - $1.93
Q2 2015
Shares 180 Value ($000) $0 Avg Close $1.92 Range $1.67 - $1.97
Q3 2014
Shares 5,000 Value ($000) $11 Avg Close $2.36 Range $2.09 - $2.52
Q2 2014
Shares 8,825 Value ($000) $22 Avg Close $2.17 Range $1.88 - $2.52
Q1 2014
Shares 6,000 Value ($000) $12 Avg Close $1.92 Range $1.67 - $2.05
Q4 2013
Shares 6,000 Value ($000) $12 Avg Close $1.89 Range $1.57 - $2.07