METALLA RTY & STREAMING LTD

Ticker: MTA CUSIP: 59124U605 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 729,656 Value ($000) $5,677 Avg Close $7.19 Range $6.18 - $8.63
Q3 2025
Shares 496,463 Value ($000) $3,153 Avg Close $4.74 Range $3.75 - $6.41
Q2 2025
Shares 278,750 Value ($000) $1,070 Avg Close $3.19 Range $2.53 - $3.98
Q1 2025
Shares 4,101 Value ($000) $12 Avg Close $2.89 Range $2.50 - $3.40
Q4 2024
Shares 4,597 Value ($000) $12 Avg Close $3.17 Range $2.45 - $4.08
Q3 2024
Shares 7,560 Value ($000) $23 Avg Close $2.94 Range $2.32 - $3.40
Q2 2024
Shares 10,532 Value ($000) $29 Avg Close $3.07 Range $2.72 - $3.50
Q1 2024
Shares 10,630 Value ($000) $33 Avg Close $2.85 Range $2.32 - $3.25
Q4 2023
Shares 12,050 Value ($000) $37 Avg Close $2.98 Range $2.58 - $3.65
Q3 2023
Shares 7,649 Value ($000) $23 Avg Close $4.07 Range $2.97 - $4.87
Q2 2023
Shares 10,416 Value ($000) $45 Avg Close $4.77 Range $4.08 - $5.89
Q1 2023
Shares 8,483 Value ($000) $47 Avg Close $4.94 Range $4.29 - $5.71
Q4 2022
Shares 8,087 Value ($000) $40 Avg Close $4.79 Range $3.70 - $5.89
Q3 2022
Shares 12,659 Value ($000) $50 Avg Close $4.35 Range $3.42 - $5.28
Q2 2022
Shares 88,800 Value ($000) $429 Avg Close $5.82 Range $4.65 - $7.39
Q1 2022
Shares 71,326 Value ($000) $504 Avg Close $6.98 Range $6.11 - $8.12
Q4 2021
Shares 338,175 Value ($000) $2,344 Avg Close $7.35 Range $6.00 - $8.49
Q3 2021
Shares 839,810 Value ($000) $5,711 Avg Close $7.71 Range $6.54 - $9.14
Q2 2021
Shares 847,877 Value ($000) $7,258 Avg Close $9.71 Range $8.43 - $10.98
Q1 2021
Shares 866,620 Value ($000) $7,696 Avg Close $10.13 Range $8.02 - $13.50
Q4 2020
Shares 1,019,601 Value ($000) $12,807 Avg Close $9.23 Range $7.27 - $12.66
Q3 2020
Shares 8,267 Value ($000) $65 Avg Close $7.73 Range $5.06 - $10.11
Q2 2020
Shares 4,500 Value ($000) $24 Avg Close $5.46 Range $4.00 - $6.28
Q1 2020
Shares 168 Value ($000) $1 Avg Close $5.40 Range $3.00 - $7.33