NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,017,428 Value ($000) $57,537 Avg Close — Range —
Q3 2025
Shares 1,969,441 Value ($000) $54,081 Avg Close — Range —
Q2 2025
Shares 2,047,158 Value ($000) $54,188 Avg Close — Range —
Q1 2025
Shares 1,777,288 Value ($000) $42,211 Avg Close — Range —
Q4 2024
Shares 1,806,405 Value ($000) $48,863 Avg Close — Range —
Q3 2024
Shares 1,733,842 Value ($000) $43,554 Avg Close — Range —
Q2 2024
Shares 1,729,150 Value ($000) $43,367 Avg Close — Range —
Q1 2024
Shares 1,701,058 Value ($000) $41,064 Avg Close — Range —
Q4 2023
Shares 1,872,301 Value ($000) $43,344 Avg Close — Range —
Q3 2023
Shares 1,930,457 Value ($000) $43,377 Avg Close — Range —
Q2 2023
Shares 1,977,747 Value ($000) $49,305 Avg Close — Range —
Q1 2023
Shares 1,945,347 Value ($000) $46,572 Avg Close — Range —
Q4 2022
Shares 1,747,593 Value ($000) $35,703 Avg Close — Range —
Q3 2022
Shares 1,728,174 Value ($000) $35,445 Avg Close — Range —
Q2 2022
Shares 1,703,201 Value ($000) $37,198 Avg Close — Range —
Q1 2022
Shares 1,522,898 Value ($000) $43,327 Avg Close — Range —
Q4 2021
Shares 1,483,727 Value ($000) $45,476 Avg Close — Range —
Q3 2021
Shares 1,494,279 Value ($000) $42,408 Avg Close — Range —
Q2 2021
Shares 1,474,960 Value ($000) $43,334 Avg Close — Range —
Q1 2021
Shares 1,393,733 Value ($000) $37,882 Avg Close — Range —
Q4 2020
Shares 1,371,331 Value ($000) $35,668 Avg Close — Range —
Q3 2020
Shares 1,314,092 Value ($000) $31,985 Avg Close — Range —
Q2 2020
Shares 1,358,467 Value ($000) $31,258 Avg Close — Range —
Q1 2020
Shares 1,435,519 Value ($000) $27,275 Avg Close — Range —
Q4 2019
Shares 1,355,734 Value ($000) $32,605 Avg Close — Range —
Q3 2019
Shares 1,326,969 Value ($000) $29,406 Avg Close — Range —
Q2 2019
Shares 1,340,511 Value ($000) $30,001 Avg Close — Range —
Q1 2019
Shares 1,432,923 Value ($000) $31,911 Avg Close — Range —
Q4 2018
Shares 1,345,007 Value ($000) $26,901 Avg Close — Range —
Q3 2018
Shares 1,381,015 Value ($000) $33,186 Avg Close — Range —
Q2 2018
Shares 1,741,450 Value ($000) $45,591 Avg Close — Range —
Q1 2018
Shares 1,646,003 Value ($000) $40,591 Avg Close — Range —
Q4 2017
Shares 1,461,751 Value ($000) $35,389 Avg Close — Range —
Q3 2017
Shares 1,278,994 Value ($000) $28,304 Avg Close — Range —
Q2 2017
Shares 1,237,282 Value ($000) $26,862 Avg Close — Range —
Q1 2017
Shares 977,046 Value ($000) $20,205 Avg Close — Range —
Q4 2016
Shares 937,526 Value ($000) $17,401 Avg Close — Range —
Q3 2016
Shares 897,028 Value ($000) $16,971 Avg Close — Range —
Q2 2016
Shares 932,873 Value ($000) $16,661 Avg Close — Range —
Q1 2016
Shares 938,243 Value ($000) $17,330 Avg Close — Range —
Q4 2015
Shares 959,544 Value ($000) $18,587 Avg Close — Range —
Q3 2015
Shares 971,813 Value ($000) $16,745 Avg Close — Range —
Q2 2015
Shares 957,094 Value ($000) $17,659 Avg Close — Range —
Q1 2015
Shares 920,985 Value ($000) $17,269 Avg Close — Range —
Q4 2014
Shares 825,618 Value ($000) $15,893 Avg Close — Range —