MORGAN STANL 4.875 PFDPFD SER L

CUSIP: 61762V804 Class: COM

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 16,000 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 16,000 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 16,000 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 16,000 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 16,000 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 16,000 Value ($000) $373 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $276,100 Avg Close — Range —