NEW GERMANY FD INC

CUSIP: 644465106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 5,483 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 5,350 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 5,350 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 5,519 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 4,655 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 7,631 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 7,735 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 11,258 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 11,740 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 9,919 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 10,019 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 10,065 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 10,755 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 12,421 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 12,900 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 15,498 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 9,363 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 8,326 Value ($000) $164 Avg Close — Range —
Q2 2021
Shares 8,326 Value ($000) $168 Avg Close — Range —
Q1 2021
Shares 7,966 Value ($000) $157 Avg Close — Range —
Q4 2020
Shares 7,204 Value ($000) $137 Avg Close — Range —
Q3 2020
Shares 17,074 Value ($000) $288 Avg Close — Range —
Q2 2020
Shares 7,170 Value ($000) $109 Avg Close — Range —
Q1 2020
Shares 8,216 Value ($000) $95 Avg Close — Range —
Q4 2019
Shares 7,883 Value ($000) $124 Avg Close — Range —
Q3 2019
Shares 7,345 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 7,192 Value ($000) $102 Avg Close — Range —
Q1 2019
Shares 8,128 Value ($000) $114 Avg Close — Range —
Q4 2018
Shares 9,293 Value ($000) $109 Avg Close — Range —
Q3 2018
Shares 10,510 Value ($000) $191 Avg Close — Range —
Q2 2018
Shares 11,416 Value ($000) $208 Avg Close — Range —
Q1 2018
Shares 16,372 Value ($000) $320 Avg Close — Range —
Q4 2017
Shares 26,245 Value ($000) $511 Avg Close — Range —
Q3 2017
Shares 29,044 Value ($000) $540 Avg Close — Range —
Q2 2017
Shares 28,702 Value ($000) $477 Avg Close — Range —
Q1 2017
Shares 10,298 Value ($000) $152 Avg Close — Range —
Q4 2016
Shares 8,513 Value ($000) $112 Avg Close — Range —
Q3 2016
Shares 9,732 Value ($000) $140 Avg Close — Range —
Q2 2016
Shares 12,015 Value ($000) $159 Avg Close — Range —
Q1 2016
Shares 6,702 Value ($000) $94 Avg Close — Range —
Q4 2015
Shares 7,374 Value ($000) $108 Avg Close — Range —
Q3 2015
Shares 9,853 Value ($000) $142 Avg Close — Range —
Q2 2015
Shares 21,789 Value ($000) $328 Avg Close — Range —
Q1 2015
Shares 23,224 Value ($000) $360 Avg Close — Range —
Q4 2014
Shares 20,400 Value ($000) $286 Avg Close — Range —
Q3 2014
Shares 20,523 Value ($000) $343 Avg Close — Range —
Q2 2014
Shares 20,348 Value ($000) $380 Avg Close — Range —
Q1 2014
Shares 19,487 Value ($000) $379 Avg Close — Range —
Q4 2013
Shares 16,194 Value ($000) $322 Avg Close — Range —