MEXICO EQUITY & INCOME FD

CUSIP: 592834105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 28,581 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 23,948 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 20,184 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 23,051 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 23,050 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 23,660 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 23,659 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 24,047 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 9,458 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 9,478 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 11,942 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 17,131 Value ($000) $173 Avg Close — Range —
Q4 2022
Shares 11,466 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 12,436 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 14,146 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 10,669 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 9,171 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 6,992 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 5,812 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 6,058 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 5,693 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 5,648 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 1,359 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 670 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 670 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 670 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 670 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 2,687 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 3,187 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 11,411 Value ($000) $140 Avg Close — Range —
Q2 2018
Shares 4,857 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 6,437 Value ($000) $71 Avg Close — Range —
Q4 2017
Shares 17,508 Value ($000) $180 Avg Close — Range —
Q3 2017
Shares 32,005 Value ($000) $371 Avg Close — Range —
Q2 2017
Shares 23,486 Value ($000) $268 Avg Close — Range —
Q1 2017
Shares 27,361 Value ($000) $297 Avg Close — Range —
Q4 2016
Shares 5,058 Value ($000) $46 Avg Close — Range —
Q3 2016
Shares 7,869 Value ($000) $81 Avg Close — Range —
Q2 2016
Shares 24,936 Value ($000) $271 Avg Close — Range —
Q1 2016
Shares 28,246 Value ($000) $316 Avg Close — Range —
Q4 2015
Shares 29,117 Value ($000) $313 Avg Close — Range —
Q3 2015
Shares 36,970 Value ($000) $406 Avg Close — Range —
Q2 2015
Shares 43,728 Value ($000) $537 Avg Close — Range —
Q1 2015
Shares 61,196 Value ($000) $756 Avg Close — Range —
Q4 2014
Shares 68,400 Value ($000) $863 Avg Close — Range —
Q3 2014
Shares 59,033 Value ($000) $972 Avg Close — Range —
Q2 2014
Shares 31,970 Value ($000) $515 Avg Close — Range —
Q1 2014
Shares 26,316 Value ($000) $382 Avg Close — Range —
Q4 2013
Shares 16,848 Value ($000) $251 Avg Close — Range —
Q2 2013
Shares 57,414 Value ($000) $884 Avg Close — Range —