MORGAN STANLEY EMERGING MKTS

CUSIP: 617477104 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2023
Shares 963,819 Value ($000) $4,491 Avg Close — Range —
Q3 2023
Shares 963,819 Value ($000) $4,106 Avg Close — Range —
Q2 2023
Shares 963,819 Value ($000) $4,520 Avg Close — Range —
Q1 2023
Shares 963,819 Value ($000) $4,356 Avg Close — Range —
Q4 2022
Shares 963,819 Value ($000) $4,241 Avg Close — Range —
Q3 2022
Shares 963,819 Value ($000) $3,875 Avg Close — Range —
Q2 2022
Shares 963,819 Value ($000) $4,328 Avg Close — Range —
Q1 2022
Shares 963,819 Value ($000) $4,809 Avg Close — Range —
Q4 2021
Shares 963,819 Value ($000) $5,282 Avg Close — Range —
Q3 2021
Shares 857,041 Value ($000) $5,014 Avg Close — Range —
Q2 2021
Shares 933,319 Value ($000) $5,710 Avg Close — Range —
Q1 2021
Shares 1,016,241 Value ($000) $6,118 Avg Close — Range —
Q4 2020
Shares 1,016,241 Value ($000) $6,392 Avg Close — Range —
Q2 2020
Shares 1,016,241 Value ($000) $5,742 Avg Close — Range —
Q1 2020
Shares 1,546,241 Value ($000) $8,056 Avg Close — Range —
Q4 2019
Shares 1,546,241 Value ($000) $10,808 Avg Close — Range —
Q3 2019
Shares 1,546,241 Value ($000) $10,190 Avg Close — Range —
Q2 2019
Shares 1,059,799 Value ($000) $7,323 Avg Close — Range —
Q1 2019
Shares 1,546,241 Value ($000) $1,546 Avg Close — Range —
Q4 2018
Shares 1,546,241 Value ($000) $9,370 Avg Close — Range —
Q3 2018
Shares 1,546,241 Value ($000) $10,422 Avg Close — Range —