GAIN CAP HLDGS INC

CUSIP: 36268W100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2020
Shares 8,851 Value ($000) $53 Avg Close Range
Q1 2020
Shares 11,212 Value ($000) $62 Avg Close Range
Q4 2019
Shares 1,945,963 Value ($000) $7,687 Avg Close Range
Q3 2019
Shares 2,246,026 Value ($000) $11,859 Avg Close Range
Q2 2019
Shares 2,224,523 Value ($000) $9,187 Avg Close Range
Q1 2019
Shares 2,240,172 Value ($000) $14,068 Avg Close Range
Q4 2018
Shares 2,226,093 Value ($000) $13,712 Avg Close Range
Q3 2018
Shares 1,410,661 Value ($000) $9,169 Avg Close Range
Q2 2018
Shares 1,829,941 Value ($000) $13,816 Avg Close Range
Q1 2018
Shares 1,231,039 Value ($000) $8,310 Avg Close Range
Q4 2017
Shares 2,083,482 Value ($000) $20,834 Avg Close Range
Q3 2017
Shares 1,893,416 Value ($000) $12,098 Avg Close Range
Q2 2017
Shares 1,373,378 Value ($000) $8,555 Avg Close Range
Q1 2017
Shares 288,766 Value ($000) $2,405 Avg Close Range
Q4 2016
Shares 276,327 Value ($000) $1,818 Avg Close Range
Q3 2016
Shares 165,377 Value ($000) $1,022 Avg Close Range
Q2 2016
Shares 199,921 Value ($000) $1,263 Avg Close Range
Q1 2016
Shares 43,412 Value ($000) $284 Avg Close Range
Q4 2015
Shares 235,549 Value ($000) $1,910 Avg Close Range
Q3 2015
Shares 438,142 Value ($000) $3,190 Avg Close Range
Q2 2015
Shares 397,920 Value ($000) $3,804 Avg Close Range
Q1 2015
Shares 351,520 Value ($000) $3,434 Avg Close Range
Q4 2014
Shares 225,632 Value ($000) $2,035 Avg Close Range
Q3 2014
Shares 25,796 Value ($000) $164 Avg Close Range
Q2 2014
Shares 23,153 Value ($000) $183 Avg Close Range
Q1 2014
Shares 119,483 Value ($000) $1,292 Avg Close Range
Q4 2013
Shares 62,790 Value ($000) $472 Avg Close Range
Q3 2013
Shares 12,727 Value ($000) $161 Avg Close Range
Q2 2013
Shares 62,228 Value ($000) $392 Avg Close Range