Morgan Stanley Portfolio Serie

CUSIP: 61768V105 Class: FND

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q1 2021
Shares 19,130 Value ($000) $290 Avg Close — Range —
Q4 2020
Shares 19,130 Value ($000) $278 Avg Close — Range —
Q3 2020
Shares 19,130 Value ($000) $255 Avg Close — Range —
Q2 2020
Shares 19,130 Value ($000) $232 Avg Close — Range —