NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,679,829 Value ($000) $10,264 Avg Close — Range —
Q3 2025
Shares 3,044,746 Value ($000) $11,235 Avg Close — Range —
Q2 2025
Shares 2,827,576 Value ($000) $11,848 Avg Close — Range —
Q1 2025
Shares 2,726,906 Value ($000) $10,444 Avg Close — Range —
Q4 2024
Shares 2,620,729 Value ($000) $15,986 Avg Close — Range —
Q3 2024
Shares 2,942,926 Value ($000) $18,393 Avg Close — Range —
Q2 2024
Shares 2,666,974 Value ($000) $14,748 Avg Close — Range —
Q1 2024
Shares 2,385,818 Value ($000) $15,746 Avg Close — Range —
Q4 2023
Shares 2,363,337 Value ($000) $18,789 Avg Close — Range —
Q3 2023
Shares 2,164,137 Value ($000) $18,850 Avg Close — Range —
Q2 2023
Shares 2,175,106 Value ($000) $27,232 Avg Close — Range —
Q1 2023
Shares 2,215,577 Value ($000) $22,998 Avg Close — Range —
Q4 2022
Shares 2,067,513 Value ($000) $23,177 Avg Close — Range —
Q3 2022
Shares 1,940,061 Value ($000) $24,348 Avg Close — Range —
Q2 2022
Shares 1,933,106 Value ($000) $31,877 Avg Close — Range —
Q1 2022
Shares 2,016,761 Value ($000) $31,905 Avg Close — Range —
Q4 2021
Shares 2,037,005 Value ($000) $27,663 Avg Close — Range —
Q3 2021
Shares 1,974,886 Value ($000) $27,471 Avg Close — Range —
Q2 2021
Shares 1,988,008 Value ($000) $27,355 Avg Close — Range —
Q1 2021
Shares 1,804,174 Value ($000) $20,550 Avg Close — Range —
Q4 2020
Shares 1,565,382 Value ($000) $16,468 Avg Close — Range —
Q3 2020
Shares 1,989,798 Value ($000) $17,232 Avg Close — Range —
Q2 2020
Shares 1,835,040 Value ($000) $19,305 Avg Close — Range —
Q1 2020
Shares 2,124,685 Value ($000) $17,550 Avg Close — Range —
Q4 2019
Shares 2,285,711 Value ($000) $40,480 Avg Close — Range —
Q3 2019
Shares 2,324,106 Value ($000) $41,671 Avg Close — Range —
Q2 2019
Shares 2,131,232 Value ($000) $40,323 Avg Close — Range —
Q1 2019
Shares 1,547,284 Value ($000) $33,684 Avg Close — Range —
Q4 2018
Shares 1,416,240 Value ($000) $28,225 Avg Close — Range —
Q3 2018
Shares 1,370,704 Value ($000) $30,704 Avg Close — Range —
Q2 2018
Shares 1,283,607 Value ($000) $28,175 Avg Close — Range —
Q1 2018
Shares 873,505 Value ($000) $20,073 Avg Close — Range —
Q4 2017
Shares 843,916 Value ($000) $21,343 Avg Close — Range —
Q3 2017
Shares 901,063 Value ($000) $20,770 Avg Close — Range —
Q2 2017
Shares 937,808 Value ($000) $20,426 Avg Close — Range —
Q1 2017
Shares 701,138 Value ($000) $16,056 Avg Close — Range —
Q4 2016
Shares 637,623 Value ($000) $14,518 Avg Close — Range —
Q3 2016
Shares 679,645 Value ($000) $15,108 Avg Close — Range —
Q2 2016
Shares 786,893 Value ($000) $16,769 Avg Close — Range —
Q1 2016
Shares 861,070 Value ($000) $15,542 Avg Close — Range —
Q4 2015
Shares 835,458 Value ($000) $17,076 Avg Close — Range —