FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 7,364,309 Value ($000) $110,427 Avg Close — Range —
Q2 2022
Shares 6,709,097 Value ($000) $129,753 Avg Close — Range —
Q1 2022
Shares 6,834,812 Value ($000) $175,998 Avg Close — Range —
Q4 2021
Shares 6,615,390 Value ($000) $191,318 Avg Close — Range —
Q3 2021
Shares 6,971,046 Value ($000) $176,925 Avg Close — Range —
Q2 2021
Shares 4,269,854 Value ($000) $143,253 Avg Close — Range —
Q1 2021
Shares 5,618,057 Value ($000) $158,373 Avg Close — Range —
Q4 2020
Shares 7,812,440 Value ($000) $183,280 Avg Close — Range —
Q3 2020
Shares 5,400,560 Value ($000) $92,512 Avg Close — Range —
Q2 2020
Shares 3,233,238 Value ($000) $42,000 Avg Close — Range —
Q1 2020
Shares 2,915,593 Value ($000) $23,908 Avg Close — Range —
Q4 2019
Shares 2,703,126 Value ($000) $52,820 Avg Close — Range —
Q3 2019
Shares 1,725,620 Value ($000) $26,144 Avg Close — Range —
Q2 2019
Shares 1,150,463 Value ($000) $17,372 Avg Close — Range —
Q1 2019
Shares 867,743 Value ($000) $14,848 Avg Close — Range —
Q4 2018
Shares 1,369,277 Value ($000) $19,635 Avg Close — Range —
Q3 2018
Shares 1,601,146 Value ($000) $29,109 Avg Close — Range —
Q2 2018
Shares 1,584,034 Value ($000) $28,624 Avg Close — Range —
Q1 2018
Shares 1,435,979 Value ($000) $22,905 Avg Close — Range —
Q4 2017
Shares 870,228 Value ($000) $17,344 Avg Close — Range —
Q3 2017
Shares 913,745 Value ($000) $16,484 Avg Close — Range —
Q2 2017
Shares 930,781 Value ($000) $14,836 Avg Close — Range —
Q1 2017
Shares 1,546,497 Value ($000) $23,057 Avg Close — Range —
Q4 2016
Shares 1,706,055 Value ($000) $22,691 Avg Close — Range —
Q3 2016
Shares 1,935,793 Value ($000) $24,217 Avg Close — Range —
Q2 2016
Shares 3,124,065 Value ($000) $28,711 Avg Close — Range —
Q1 2016
Shares 3,904,692 Value ($000) $38,851 Avg Close — Range —
Q4 2015
Shares 3,768,396 Value ($000) $42,432 Avg Close — Range —
Q3 2015
Shares 3,562,697 Value ($000) $45,709 Avg Close — Range —
Q2 2015
Shares 3,507,552 Value ($000) $63,592 Avg Close — Range —