NORTHERN LTS FD TR IV

Ticker: MBCC CUSIP: 66538H252 Class: MONARCH BLUE CH

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,831 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,515 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 1,515 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 1,515 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 1,515 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 1,515 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 1,515 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 1,515 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 1,515 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 1,515 Value ($000) $43 Avg Close — Range —