MORGAN STANLEY EMER MKTS DEB

CUSIP: 61744H105 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2023
Shares 117,137 Value ($000) $760 Avg Close — Range —
Q2 2023
Shares 117,137 Value ($000) $754 Avg Close — Range —
Q1 2023
Shares 117,137 Value ($000) $754 Avg Close — Range —
Q4 2022
Shares 117,137 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 117,137 Value ($000) $722 Avg Close — Range —
Q2 2022
Shares 115,632 Value ($000) $764 Avg Close — Range —
Q1 2022
Shares 115,632 Value ($000) $900 Avg Close — Range —
Q4 2021
Shares 87,582 Value ($000) $789 Avg Close — Range —
Q3 2021
Shares 87,000 Value ($000) $793 Avg Close — Range —
Q2 2021
Shares 87,000 Value ($000) $813 Avg Close — Range —
Q1 2021
Shares 87,000 Value ($000) $779 Avg Close — Range —
Q4 2020
Shares 83,000 Value ($000) $768 Avg Close — Range —
Q3 2020
Shares 76,000 Value ($000) $638 Avg Close — Range —
Q3 2016
Shares 182,024 Value ($000) $1,757 Avg Close — Range —
Q2 2016
Shares 220,224 Value ($000) $2,039 Avg Close — Range —
Q1 2016
Shares 220,224 Value ($000) $1,934 Avg Close — Range —
Q4 2015
Shares 264,187 Value ($000) $2,264 Avg Close — Range —