MORGAN STANLEY EMER MKTS DEB

CUSIP: 61744H105 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 509,632 Value ($000) $3,766 Avg Close — Range —
Q3 2025
Shares 542,998 Value ($000) $4,083 Avg Close — Range —
Q2 2025
Shares 551,598 Value ($000) $4,264 Avg Close — Range —
Q1 2025
Shares 528,835 Value ($000) $4,257 Avg Close — Range —
Q4 2024
Shares 520,406 Value ($000) $4,007 Avg Close — Range —
Q3 2024
Shares 531,791 Value ($000) $4,217 Avg Close — Range —
Q2 2024
Shares 566,571 Value ($000) $4,159 Avg Close — Range —
Q1 2024
Shares 512,113 Value ($000) $3,703 Avg Close — Range —
Q4 2023
Shares 509,328 Value ($000) $3,540 Avg Close — Range —
Q3 2023
Shares 427,828 Value ($000) $2,777 Avg Close — Range —
Q2 2023
Shares 402,429 Value ($000) $2,592 Avg Close — Range —
Q1 2023
Shares 407,507 Value ($000) $2,624 Avg Close — Range —
Q4 2022
Shares 376,010 Value ($000) $2,460 Avg Close — Range —
Q3 2022
Shares 361,494 Value ($000) $2,227 Avg Close — Range —
Q2 2022
Shares 298,948 Value ($000) $1,976 Avg Close — Range —
Q1 2022
Shares 285,757 Value ($000) $2,223 Avg Close — Range —
Q4 2021
Shares 274,605 Value ($000) $2,474 Avg Close — Range —
Q3 2021
Shares 257,734 Value ($000) $2,348 Avg Close — Range —
Q2 2021
Shares 235,554 Value ($000) $2,204 Avg Close — Range —
Q1 2021
Shares 225,086 Value ($000) $2,016 Avg Close — Range —
Q4 2020
Shares 212,200 Value ($000) $1,966 Avg Close — Range —
Q3 2020
Shares 206,966 Value ($000) $1,736 Avg Close — Range —
Q2 2020
Shares 174,904 Value ($000) $1,484 Avg Close — Range —
Q1 2020
Shares 177,605 Value ($000) $1,360 Avg Close — Range —