NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 889,297 Value ($000) $6,492 Avg Close — Range —
Q3 2025
Shares 761,493 Value ($000) $5,308 Avg Close — Range —
Q2 2025
Shares 1,001,580 Value ($000) $6,711 Avg Close — Range —
Q1 2025
Shares 865,907 Value ($000) $5,620 Avg Close — Range —
Q4 2024
Shares 971,798 Value ($000) $5,889 Avg Close — Range —
Q3 2024
Shares 1,262,584 Value ($000) $7,992 Avg Close — Range —
Q2 2024
Shares 1,109,660 Value ($000) $6,480 Avg Close — Range —
Q1 2024
Shares 927,263 Value ($000) $6,676 Avg Close — Range —
Q4 2023
Shares 1,325,710 Value ($000) $11,308 Avg Close — Range —
Q3 2023
Shares 892,667 Value ($000) $7,579 Avg Close — Range —
Q2 2023
Shares 860,093 Value ($000) $8,532 Avg Close — Range —
Q1 2023
Shares 858,891 Value ($000) $8,555 Avg Close — Range —