FLAHERTY & CRUMRINE TOTAL RE

CUSIP: 338479108 Class: CEF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 95,549 Value ($000) $1,672 Avg Close Range
Q3 2025
Shares 89,465 Value ($000) $1,594 Avg Close Range
Q2 2025
Shares 89,220 Value ($000) $1,517 Avg Close Range
Q1 2025
Shares 85,067 Value ($000) $1,427 Avg Close Range
Q4 2024
Shares 88,557 Value ($000) $1,479 Avg Close Range
Q3 2024
Shares 46,972 Value ($000) $812 Avg Close Range
Q2 2024
Shares 29,350 Value ($000) $456 Avg Close Range
Q1 2024
Shares 29,852 Value ($000) $462 Avg Close Range
Q4 2023
Shares 28,171 Value ($000) $410 Avg Close Range
Q3 2023
Shares 82,400 Value ($000) $1,128 Avg Close Range
Q2 2023
Shares 73,618 Value ($000) $1,058 Avg Close Range
Q1 2023
Shares 67,239 Value ($000) $988 Avg Close Range
Q4 2022
Shares 72,385 Value ($000) $1,143 Avg Close Range
Q3 2022
Shares 11,565 Value ($000) $181 Avg Close Range
Q2 2022
Shares 13,814 Value ($000) $248 Avg Close Range
Q1 2022
Shares 13,759 Value ($000) $275 Avg Close Range
Q4 2021
Shares 10,770 Value ($000) $245 Avg Close Range
Q3 2021
Shares 9,842 Value ($000) $236 Avg Close Range
Q2 2021
Shares 9,237 Value ($000) $225 Avg Close Range
Q1 2021
Shares 9,517 Value ($000) $232 Avg Close Range
Q4 2020
Shares 7,389 Value ($000) $175 Avg Close Range
Q3 2020
Shares 9,262 Value ($000) $198 Avg Close Range
Q2 2020
Shares 6,698 Value ($000) $133 Avg Close Range
Q1 2020
Shares 9,462 Value ($000) $156 Avg Close Range
Q4 2019
Shares 7,265 Value ($000) $162 Avg Close Range
Q3 2019
Shares 17,255 Value ($000) $387 Avg Close Range
Q2 2019
Shares 17,410 Value ($000) $353 Avg Close Range
Q1 2019
Shares 18,557 Value ($000) $357 Avg Close Range
Q4 2018
Shares 19,411 Value ($000) $334 Avg Close Range
Q3 2018
Shares 15,888 Value ($000) $296 Avg Close Range
Q2 2018
Shares 16,415 Value ($000) $320 Avg Close Range
Q1 2018
Shares 16,671 Value ($000) $330 Avg Close Range
Q4 2017
Shares 17,755 Value ($000) $384 Avg Close Range
Q3 2017
Shares 11,700 Value ($000) $251 Avg Close Range
Q2 2017
Shares 11,899 Value ($000) $265 Avg Close Range
Q1 2017
Shares 7,886 Value ($000) $167 Avg Close Range
Q4 2016
Shares 17,228 Value ($000) $342 Avg Close Range
Q3 2016
Shares 22,624 Value ($000) $474 Avg Close Range
Q2 2016
Shares 31,197 Value ($000) $684 Avg Close Range
Q1 2016
Shares 32,201 Value ($000) $653 Avg Close Range
Q4 2015
Shares 31,015 Value ($000) $595 Avg Close Range
Q3 2015
Shares 33,474 Value ($000) $623 Avg Close Range
Q2 2015
Shares 33,828 Value ($000) $660 Avg Close Range
Q1 2015
Shares 36,707 Value ($000) $744 Avg Close Range
Q4 2014
Shares 38,055 Value ($000) $753 Avg Close Range
Q3 2014
Shares 36,020 Value ($000) $711 Avg Close Range
Q2 2014
Shares 38,045 Value ($000) $763 Avg Close Range
Q1 2014
Shares 36,146 Value ($000) $714 Avg Close Range
Q4 2013
Shares 36,363 Value ($000) $676 Avg Close Range
Q3 2013
Shares 41,289 Value ($000) $752 Avg Close Range
Q2 2013
Shares 46,556 Value ($000) $905 Avg Close Range