INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 438,738 Value ($000) $3,690 Avg Close — Range —
Q3 2025
Shares 663,225 Value ($000) $5,014 Avg Close — Range —
Q2 2025
Shares 363,566 Value ($000) $2,850 Avg Close — Range —
Q1 2025
Shares 512,650 Value ($000) $4,045 Avg Close — Range —
Q4 2024
Shares 502,163 Value ($000) $4,042 Avg Close — Range —
Q3 2024
Shares 546,539 Value ($000) $5,132 Avg Close — Range —
Q2 2024
Shares 380,383 Value ($000) $3,564 Avg Close — Range —
Q1 2024
Shares 425,493 Value ($000) $4,119 Avg Close — Range —
Q4 2023
Shares 456,356 Value ($000) $4,043 Avg Close — Range —
Q3 2023
Shares 538,104 Value ($000) $5,386 Avg Close — Range —
Q2 2023
Shares 450,267 Value ($000) $5,165 Avg Close — Range —
Q1 2023
Shares 330,695 Value ($000) $3,667 Avg Close — Range —
Q4 2022
Shares 365,062 Value ($000) $4,647 Avg Close — Range —
Q3 2022
Shares 322,992 Value ($000) $3,585 Avg Close — Range —
Q2 2022
Shares 304,920 Value ($000) $4,475 Avg Close — Range —