NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 81,248 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 139,210 Value ($000) $761 Avg Close — Range —
Q2 2025
Shares 123,207 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 147,688 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 157,067 Value ($000) $635 Avg Close — Range —
Q3 2024
Shares 126,287 Value ($000) $663 Avg Close — Range —
Q2 2024
Shares 160,885 Value ($000) $1,031 Avg Close — Range —
Q1 2024
Shares 232,219 Value ($000) $1,382 Avg Close — Range —
Q4 2023
Shares 270,604 Value ($000) $1,578 Avg Close — Range —
Q3 2023
Shares 131,575 Value ($000) $1,607 Avg Close — Range —
Q2 2023
Shares 119,518 Value ($000) $1,551 Avg Close — Range —
Q1 2023
Shares 119,341 Value ($000) $1,497 Avg Close — Range —
Q4 2022
Shares 143,028 Value ($000) $1,815 Avg Close — Range —
Q3 2022
Shares 143,534 Value ($000) $2,074 Avg Close — Range —
Q2 2022
Shares 179,900 Value ($000) $2,208 Avg Close — Range —
Q1 2022
Shares 185,105 Value ($000) $2,980 Avg Close — Range —
Q4 2021
Shares 461,710 Value ($000) $4,621 Avg Close — Range —
Q3 2021
Shares 480,077 Value ($000) $5,128 Avg Close — Range —
Q2 2021
Shares 499,201 Value ($000) $3,539 Avg Close — Range —
Q1 2021
Shares 519,063 Value ($000) $2,310 Avg Close — Range —
Q4 2020
Shares 535,305 Value ($000) $1,558 Avg Close — Range —
Q3 2020
Shares 404,423 Value ($000) $1,193 Avg Close — Range —
Q2 2020
Shares 477,467 Value ($000) $1,504 Avg Close — Range —
Q1 2020
Shares 494,667 Value ($000) $1,301 Avg Close — Range —
Q4 2019
Shares 519,559 Value ($000) $3,071 Avg Close — Range —
Q3 2019
Shares 497,691 Value ($000) $3,031 Avg Close — Range —
Q2 2019
Shares 491,149 Value ($000) $3,478 Avg Close — Range —
Q1 2019
Shares 458,175 Value ($000) $3,152 Avg Close — Range —
Q4 2018
Shares 434,400 Value ($000) $2,520 Avg Close — Range —
Q3 2018
Shares 391,092 Value ($000) $3,020 Avg Close — Range —
Q2 2018
Shares 409,703 Value ($000) $3,314 Avg Close — Range —
Q1 2018
Shares 413,694 Value ($000) $3,424 Avg Close — Range —
Q4 2017
Shares 363,738 Value ($000) $2,532 Avg Close — Range —
Q3 2017
Shares 348,624 Value ($000) $2,424 Avg Close — Range —
Q2 2017
Shares 338,503 Value ($000) $2,288 Avg Close — Range —
Q1 2017
Shares 341,602 Value ($000) $2,466 Avg Close — Range —
Q4 2016
Shares 371,006 Value ($000) $2,449 Avg Close — Range —
Q3 2016
Shares 332,879 Value ($000) $2,560 Avg Close — Range —
Q2 2016
Shares 396,297 Value ($000) $3,773 Avg Close — Range —
Q1 2016
Shares 389,984 Value ($000) $3,038 Avg Close — Range —
Q4 2015
Shares 353,889 Value ($000) $2,577 Avg Close — Range —
Q3 2015
Shares 337,733 Value ($000) $3,341 Avg Close — Range —
Q2 2015
Shares 308,580 Value ($000) $3,502 Avg Close — Range —
Q1 2015
Shares 303,019 Value ($000) $3,673 Avg Close — Range —
Q4 2014
Shares 281,350 Value ($000) $3,422 Avg Close — Range —
Q3 2014
Shares 262,739 Value ($000) $5,447 Avg Close — Range —
Q2 2014
Shares 255,863 Value ($000) $6,138 Avg Close — Range —
Q1 2014
Shares 249,759 Value ($000) $5,804 Avg Close — Range —
Q4 2013
Shares 259,748 Value ($000) $5,189 Avg Close — Range —
Q3 2013
Shares 262,243 Value ($000) $5,729 Avg Close — Range —
Q2 2013
Shares 275,805 Value ($000) $6,711 Avg Close — Range —