LISTED FD TR

Ticker: CCOR CUSIP: 53656F847 Class: CORE ALT FD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 367 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 367 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 367 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 238 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 238 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 239 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 534 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 534 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 57 Value ($000) $2 Avg Close — Range —