NEW YORK CMNTY CAP TR V

CUSIP: 64944P307 Class: UNIT 05/07/2051

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 54,268 Value ($000) $2,173 Avg Close Range
Q3 2025
Shares 40,617 Value ($000) $1,619 Avg Close Range
Q2 2025
Shares 35,034 Value ($000) $1,347 Avg Close Range
Q1 2025
Shares 24,193 Value ($000) $902 Avg Close Range
Q4 2024
Shares 19,075 Value ($000) $716 Avg Close Range
Q3 2024
Shares 18,507 Value ($000) $717 Avg Close Range
Q2 2024
Shares 16,341 Value ($000) $522 Avg Close Range
Q1 2024
Shares 16,930 Value ($000) $555 Avg Close Range
Q4 2023
Shares 14,833 Value ($000) $600 Avg Close Range
Q3 2023
Shares 14,760 Value ($000) $542 Avg Close Range
Q2 2023
Shares 15,222 Value ($000) $612 Avg Close Range
Q1 2023
Shares 19,188 Value ($000) $743 Avg Close Range
Q4 2022
Shares 34,077 Value ($000) $1,478 Avg Close Range
Q3 2022
Shares 37,054 Value ($000) $1,581 Avg Close Range
Q2 2022
Shares 40,187 Value ($000) $1,834 Avg Close Range
Q1 2022
Shares 40,831 Value ($000) $2,000 Avg Close Range
Q4 2021
Shares 42,426 Value ($000) $2,229 Avg Close Range
Q3 2021
Shares 42,125 Value ($000) $2,199 Avg Close Range
Q2 2021
Shares 41,929 Value ($000) $2,142 Avg Close Range
Q1 2021
Shares 51,631 Value ($000) $2,577 Avg Close Range
Q4 2020
Shares 57,335 Value ($000) $2,635 Avg Close Range
Q3 2020
Shares 55,367 Value ($000) $2,430 Avg Close Range
Q2 2020
Shares 54,436 Value ($000) $2,408 Avg Close Range
Q1 2020
Shares 52,277 Value ($000) $2,209 Avg Close Range
Q4 2019
Shares 56,327 Value ($000) $2,848 Avg Close Range
Q3 2019
Shares 55,547 Value ($000) $2,790 Avg Close Range
Q2 2019
Shares 56,265 Value ($000) $2,687 Avg Close Range
Q1 2019
Shares 51,334 Value ($000) $2,477 Avg Close Range
Q4 2018
Shares 50,169 Value ($000) $2,225 Avg Close Range
Q3 2018
Shares 48,336 Value ($000) $2,378 Avg Close Range
Q2 2018
Shares 44,664 Value ($000) $2,228 Avg Close Range
Q1 2018
Shares 43,952 Value ($000) $2,193 Avg Close Range
Q4 2017
Shares 31,353 Value ($000) $1,587 Avg Close Range
Q3 2017
Shares 26,028 Value ($000) $1,324 Avg Close Range
Q2 2017
Shares 26,266 Value ($000) $1,353 Avg Close Range
Q1 2017
Shares 41,069 Value ($000) $2,070 Avg Close Range
Q4 2016
Shares 42,180 Value ($000) $2,102 Avg Close Range
Q3 2016
Shares 40,173 Value ($000) $2,013 Avg Close Range
Q2 2016
Shares 39,003 Value ($000) $1,968 Avg Close Range
Q1 2016
Shares 38,613 Value ($000) $1,946 Avg Close Range
Q4 2015
Shares 38,341 Value ($000) $1,917 Avg Close Range