MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 33,276 Value ($000) $5,907 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 33,819 Value ($000) $5,376 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 39,590 Value ($000) $5,577 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 41,363 Value ($000) $4,826 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 54,722 Value ($000) $6,880 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 70,449 Value ($000) $7,344 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 79,283 Value ($000) $7,706 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 90,547 Value ($000) $8,526 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 99,283 Value ($000) $9,258 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 147,353 Value ($000) $12,034 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 159,189 Value ($000) $13,595 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 186,336 Value ($000) $16,360 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 198,521 Value ($000) $16,878 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 177,184 Value ($000) $13,999 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 104,201 Value ($000) $7,925 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 86,565 Value ($000) $7,566 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 107,926 Value ($000) $10,534 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 110,169 Value ($000) $10,721 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 110,621 Value ($000) $10,143 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 112,058 Value ($000) $8,702 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 102,241 Value ($000) $7,007 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 114,609 Value ($000) $5,541 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 145,075 Value ($000) $7,007 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 137,583 Value ($000) $4,678 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 46,962 Value ($000) $2,400 Avg Close $39.09 Range $32.28 - $42.57