PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,060,012 Value ($000) $13,303 Avg Close — Range —
Q3 2025
Shares 1,017,091 Value ($000) $12,470 Avg Close — Range —
Q2 2025
Shares 1,196,703 Value ($000) $15,390 Avg Close — Range —
Q1 2025
Shares 1,233,729 Value ($000) $18,074 Avg Close — Range —
Q4 2024
Shares 1,353,914 Value ($000) $17,046 Avg Close — Range —
Q3 2024
Shares 1,489,395 Value ($000) $21,239 Avg Close — Range —
Q2 2024
Shares 1,308,256 Value ($000) $17,989 Avg Close — Range —
Q1 2024
Shares 1,248,938 Value ($000) $18,334 Avg Close — Range —
Q4 2023
Shares 1,322,278 Value ($000) $19,768 Avg Close — Range —
Q3 2023
Shares 1,188,956 Value ($000) $14,743 Avg Close — Range —
Q2 2023
Shares 1,200,335 Value ($000) $16,181 Avg Close — Range —
Q1 2023
Shares 1,126,384 Value ($000) $13,888 Avg Close — Range —
Q4 2022
Shares 1,184,936 Value ($000) $14,681 Avg Close — Range —
Q3 2022
Shares 1,336,498 Value ($000) $15,743 Avg Close — Range —
Q2 2022
Shares 1,350,689 Value ($000) $18,679 Avg Close — Range —
Q1 2022
Shares 1,046,161 Value ($000) $17,670 Avg Close — Range —
Q4 2021
Shares 1,193,312 Value ($000) $20,679 Avg Close — Range —
Q3 2021
Shares 1,018,590 Value ($000) $20,056 Avg Close — Range —
Q2 2021
Shares 845,207 Value ($000) $17,800 Avg Close — Range —
Q1 2021
Shares 793,242 Value ($000) $15,547 Avg Close — Range —
Q4 2020
Shares 1,520,490 Value ($000) $26,746 Avg Close — Range —
Q3 2020
Shares 3,945,571 Value ($000) $63,405 Avg Close — Range —
Q2 2020
Shares 4,348,529 Value ($000) $76,230 Avg Close — Range —
Q1 2020
Shares 635,315 Value ($000) $6,747 Avg Close — Range —
Q4 2019
Shares 980,623 Value ($000) $21,858 Avg Close — Range —
Q3 2019
Shares 1,371,425 Value ($000) $30,487 Avg Close — Range —
Q2 2019
Shares 899,998 Value ($000) $19,647 Avg Close — Range —
Q1 2019
Shares 714,179 Value ($000) $14,790 Avg Close — Range —
Q4 2018
Shares 897,528 Value ($000) $16,713 Avg Close — Range —
Q3 2018
Shares 691,305 Value ($000) $13,994 Avg Close — Range —
Q2 2018
Shares 786,865 Value ($000) $14,943 Avg Close — Range —
Q1 2018
Shares 936,248 Value ($000) $16,881 Avg Close — Range —
Q4 2017
Shares 538,539 Value ($000) $8,655 Avg Close — Range —
Q3 2017
Shares 513,156 Value ($000) $8,925 Avg Close — Range —
Q2 2017
Shares 564,953 Value ($000) $10,334 Avg Close — Range —
Q1 2017
Shares 594,892 Value ($000) $10,560 Avg Close — Range —
Q4 2016
Shares 818,745 Value ($000) $13,402 Avg Close — Range —
Q3 2016
Shares 689,119 Value ($000) $10,736 Avg Close — Range —
Q2 2016
Shares 550,379 Value ($000) $8,933 Avg Close — Range —
Q1 2016
Shares 616,356 Value ($000) $8,407 Avg Close — Range —
Q4 2015
Shares 614,598 Value ($000) $9,379 Avg Close — Range —
Q3 2015
Shares 649,951 Value ($000) $10,056 Avg Close — Range —
Q2 2015
Shares 993,425 Value ($000) $17,315 Avg Close — Range —
Q1 2015
Shares 1,044,647 Value ($000) $22,241 Avg Close — Range —
Q4 2014
Shares 1,199,082 Value ($000) $25,288 Avg Close — Range —
Q3 2014
Shares 1,699,120 Value ($000) $36,413 Avg Close — Range —
Q2 2014
Shares 1,460,892 Value ($000) $32,052 Avg Close — Range —
Q1 2014
Shares 2,230,178 Value ($000) $53,302 Avg Close — Range —
Q4 2013
Shares 2,094,092 Value ($000) $48,081 Avg Close — Range —
Q3 2013
Shares 1,602,464 Value ($000) $36,344 Avg Close — Range —
Q2 2013
Shares 1,522,463 Value ($000) $32,048 Avg Close — Range —