NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2022
Shares 3,468,128 Value ($000) $8,878 Avg Close — Range —
Q3 2022
Shares 3,610,684 Value ($000) $8,447 Avg Close — Range —
Q2 2022
Shares 3,832,097 Value ($000) $10,577 Avg Close — Range —
Q1 2022
Shares 2,713,296 Value ($000) $9,904 Avg Close — Range —
Q4 2021
Shares 3,257,056 Value ($000) $12,115 Avg Close — Range —
Q3 2021
Shares 2,835,122 Value ($000) $12,078 Avg Close — Range —
Q2 2021
Shares 3,736,831 Value ($000) $16,704 Avg Close — Range —
Q1 2021
Shares 3,617,916 Value ($000) $16,172 Avg Close — Range —
Q4 2020
Shares 7,494,182 Value ($000) $27,654 Avg Close — Range —
Q3 2020
Shares 5,371,018 Value ($000) $13,697 Avg Close — Range —
Q2 2020
Shares 2,892,346 Value ($000) $7,549 Avg Close — Range —
Q1 2020
Shares 2,222,401 Value ($000) $3,445 Avg Close — Range —
Q4 2019
Shares 1,937,821 Value ($000) $12,073 Avg Close — Range —
Q3 2019
Shares 1,339,910 Value ($000) $8,161 Avg Close — Range —
Q2 2019
Shares 1,265,320 Value ($000) $7,845 Avg Close — Range —
Q1 2019
Shares 371,573 Value ($000) $2,262 Avg Close — Range —
Q4 2018
Shares 524,244 Value ($000) $3,087 Avg Close — Range —
Q3 2018
Shares 473,787 Value ($000) $2,881 Avg Close — Range —
Q2 2018
Shares 397,768 Value ($000) $2,391 Avg Close — Range —
Q1 2018
Shares 372,567 Value ($000) $2,210 Avg Close — Range —
Q4 2017
Shares 362,773 Value ($000) $2,239 Avg Close — Range —
Q3 2017
Shares 276,218 Value ($000) $1,699 Avg Close — Range —
Q2 2017
Shares 223,483 Value ($000) $1,391 Avg Close — Range —
Q1 2017
Shares 217,912 Value ($000) $1,344 Avg Close — Range —
Q4 2016
Shares 443,237 Value ($000) $2,925 Avg Close — Range —
Q3 2016
Shares 42,315 Value ($000) $255 Avg Close — Range —
Q2 2016
Shares 34,769 Value ($000) $212 Avg Close — Range —
Q1 2016
Shares 30,108 Value ($000) $143 Avg Close — Range —
Q4 2015
Shares 100,925 Value ($000) $537 Avg Close — Range —
Q3 2015
Shares 87,780 Value ($000) $482 Avg Close — Range —
Q2 2015
Shares 154,345 Value ($000) $1,153 Avg Close — Range —
Q1 2015
Shares 250,250 Value ($000) $1,942 Avg Close — Range —
Q4 2014
Shares 331,298 Value ($000) $2,555 Avg Close — Range —
Q3 2014
Shares 354,967 Value ($000) $2,566 Avg Close — Range —
Q2 2014
Shares 371,495 Value ($000) $2,903 Avg Close — Range —
Q1 2014
Shares 156,977 Value ($000) $1,222 Avg Close — Range —
Q4 2013
Shares 112,281 Value ($000) $785 Avg Close — Range —
Q3 2013
Shares 64,402 Value ($000) $402 Avg Close — Range —
Q2 2013
Shares 52,238 Value ($000) $354 Avg Close — Range —