MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 867,861 Value ($000) $52,410 Avg Close $58.96 Range $54.85 - $64.21
Q3 2025
Shares 986,447 Value ($000) $62,728 Avg Close $64.63 Range $58.86 - $67.77
Q2 2025
Shares 1,012,080 Value ($000) $59,814 Avg Close $55.28 Range $47.00 - $59.70
Q1 2025
Shares 968,486 Value ($000) $54,778 Avg Close $59.45 Range $54.53 - $63.32
Q4 2024
Shares 971,010 Value ($000) $56,882 Avg Close $53.30 Range $49.51 - $58.81
Q3 2024
Shares 1,096,672 Value ($000) $54,987 Avg Close $49.99 Range $45.00 - $52.39
Q2 2024
Shares 959,363 Value ($000) $48,438 Avg Close $48.80 Range $46.10 - $51.10
Q1 2024
Shares 814,756 Value ($000) $38,546 Avg Close $45.19 Range $42.68 - $47.38
Q4 2023
Shares 770,971 Value ($000) $33,329 Avg Close $40.85 Range $37.70 - $44.19
Q3 2023
Shares 795,511 Value ($000) $32,322 Avg Close $40.80 Range $39.44 - $43.15
Q2 2023
Shares 758,843 Value ($000) $30,377 Avg Close $39.67 Range $37.92 - $41.45
Q1 2023
Shares 713,576 Value ($000) $28,158 Avg Close $39.42 Range $36.48 - $42.85
Q4 2022
Shares 702,270 Value ($000) $25,949 Avg Close $36.55 Range $31.66 - $39.99
Q3 2022
Shares 696,465 Value ($000) $23,429 Avg Close $41.19 Range $32.95 - $45.67
Q2 2022
Shares 612,122 Value ($000) $23,584 Avg Close $39.09 Range $34.35 - $44.14
Q1 2022
Shares 623,753 Value ($000) $26,596 Avg Close $42.82 Range $39.31 - $45.18
Q4 2021
Shares 560,863 Value ($000) $25,160 Avg Close $43.97 Range $40.90 - $47.13
Q3 2021
Shares 514,099 Value ($000) $21,129 Avg Close $41.59 Range $39.62 - $42.95
Q2 2021
Shares 538,140 Value ($000) $22,112 Avg Close $41.56 Range $37.91 - $43.56
Q1 2021
Shares 432,100 Value ($000) $16,916 Avg Close $35.11 Range $31.00 - $39.77
Q4 2020
Shares 879,212 Value ($000) $28,364 Avg Close $30.72 Range $26.68 - $32.86
Q3 2020
Shares 815,403 Value ($000) $24,111 Avg Close $30.64 Range $28.13 - $33.50
Q2 2020
Shares 618,105 Value ($000) $19,242 Avg Close $28.19 Range $16.40 - $36.12
Q1 2020
Shares 240,317 Value ($000) $4,930 Avg Close $37.41 Range $14.11 - $45.10
Q4 2019
Shares 243,134 Value ($000) $10,481 Avg Close $42.76 Range $40.90 - $43.85
Q3 2019
Shares 236,370 Value ($000) $10,214 Avg Close $42.68 Range $40.32 - $44.35
Q2 2019
Shares 229,359 Value ($000) $9,432 Avg Close $39.84 Range $37.23 - $41.88
Q1 2019
Shares 212,138 Value ($000) $7,891 Avg Close $37.23 Range $33.43 - $39.26
Q4 2018
Shares 230,577 Value ($000) $7,796 Avg Close $37.20 Range $31.95 - $39.44
Q3 2018
Shares 212,861 Value ($000) $8,195 Avg Close $39.62 Range $37.92 - $40.77
Q2 2018
Shares 164,609 Value ($000) $6,265 Avg Close $38.06 Range $36.53 - $38.92
Q1 2018
Shares 159,930 Value ($000) $5,902 Avg Close $37.46 Range $34.37 - $40.05
Q4 2017
Shares 209,768 Value ($000) $8,335 Avg Close $40.31 Range $39.50 - $41.79
Q3 2017
Shares 204,576 Value ($000) $8,131 Avg Close $39.28 Range $38.06 - $40.60
Q2 2017
Shares 184,399 Value ($000) $7,093 Avg Close $38.83 Range $37.14 - $40.86
Q1 2017
Shares 191,596 Value ($000) $7,332 Avg Close $36.94 Range $35.25 - $38.41
Q4 2016
Shares 273,652 Value ($000) $10,061 Avg Close $35.34 Range $32.12 - $37.57
Q3 2016
Shares 311,219 Value ($000) $10,685 Avg Close $33.81 Range $32.50 - $34.72
Q2 2016
Shares 389,460 Value ($000) $12,793 Avg Close $31.85 Range $30.33 - $33.12
Q1 2016
Shares 426,005 Value ($000) $13,355 Avg Close $29.05 Range $24.21 - $31.57
Q4 2015
Shares 407,256 Value ($000) $11,842 Avg Close $30.04 Range $26.66 - $32.43
Q3 2015
Shares 387,988 Value ($000) $10,344 Avg Close $29.57 Range $26.08 - $33.15
Q2 2015
Shares 313,807 Value ($000) $10,014 Avg Close $31.22 Range $30.30 - $32.71
Q1 2015
Shares 262,752 Value ($000) $8,118 Avg Close $30.14 Range $27.67 - $31.79
Q4 2014
Shares 276,102 Value ($000) $8,073 Avg Close $30.87 Range $26.42 - $32.72
Q3 2014
Shares 259,238 Value ($000) $7,944 Avg Close $31.96 Range $30.26 - $33.47
Q2 2014
Shares 188,020 Value ($000) $6,191 Avg Close $31.47 Range $28.69 - $33.86
Q1 2014
Shares 168,934 Value ($000) $5,551 Avg Close $34.03 Range $31.45 - $35.72
Q4 2013
Shares 164,518 Value ($000) $5,379 Avg Close $31.20 Range $29.64 - $33.21
Q3 2013
Shares 203,759 Value ($000) $6,099 Avg Close $29.78 Range $27.31 - $31.22
Q2 2013
Shares 297,299 Value ($000) $8,233 Avg Close $29.37 Range $25.52 - $32.84