GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,173,299 Value ($000) $48,291 Avg Close — Range —
Q3 2025
Shares 1,892,062 Value ($000) $43,744 Avg Close — Range —
Q2 2025
Shares 1,831,058 Value ($000) $41,748 Avg Close — Range —
Q1 2025
Shares 1,445,451 Value ($000) $34,199 Avg Close — Range —
Q4 2024
Shares 1,294,017 Value ($000) $30,502 Avg Close — Range —
Q3 2024
Shares 1,368,734 Value ($000) $32,918 Avg Close — Range —
Q2 2024
Shares 1,181,093 Value ($000) $27,930 Avg Close — Range —
Q1 2024
Shares 817,236 Value ($000) $19,352 Avg Close — Range —
Q4 2023
Shares 526,822 Value ($000) $12,201 Avg Close — Range —
Q3 2023
Shares 483,406 Value ($000) $11,099 Avg Close — Range —
Q2 2023
Shares 425,571 Value ($000) $9,503 Avg Close — Range —
Q1 2023
Shares 435,916 Value ($000) $9,965 Avg Close — Range —
Q4 2022
Shares 370,588 Value ($000) $8,338 Avg Close — Range —
Q3 2022
Shares 379,548 Value ($000) $8,912 Avg Close — Range —
Q2 2022
Shares 301,416 Value ($000) $7,279 Avg Close — Range —
Q1 2022
Shares 20,778 Value ($000) $542 Avg Close — Range —