PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 224,661 Value ($000) $3,815 Avg Close Range
Q3 2025
Shares 145,934 Value ($000) $2,663 Avg Close Range
Q2 2025
Shares 293,492 Value ($000) $3,657 Avg Close Range
Q1 2025
Shares 129,697 Value ($000) $1,285 Avg Close Range
Q4 2024
Shares 145,944 Value ($000) $1,617 Avg Close Range
Q3 2024
Shares 28,673 Value ($000) $341 Avg Close Range
Q2 2024
Shares 103,705 Value ($000) $1,168 Avg Close Range
Q1 2024
Shares 180,483 Value ($000) $2,184 Avg Close Range
Q4 2023
Shares 330,146 Value ($000) $4,609 Avg Close Range
Q3 2023
Shares 251,177 Value ($000) $5,338 Avg Close Range
Q2 2023
Shares 303,658 Value ($000) $7,570 Avg Close Range
Q1 2023
Shares 277,963 Value ($000) $6,782 Avg Close Range
Q4 2022
Shares 241,720 Value ($000) $6,091 Avg Close Range
Q3 2022
Shares 93,789 Value ($000) $1,532 Avg Close Range
Q2 2022
Shares 107,116 Value ($000) $1,772 Avg Close Range
Q1 2022
Shares 177,855 Value ($000) $2,225 Avg Close Range
Q4 2021
Shares 198,260 Value ($000) $2,002 Avg Close Range
Q3 2021
Shares 212,325 Value ($000) $1,217 Avg Close Range
Q2 2021
Shares 276,162 Value ($000) $1,552 Avg Close Range
Q1 2021
Shares 123,558 Value ($000) $492 Avg Close Range
Q4 2020
Shares 48,601 Value ($000) $161 Avg Close Range
Q3 2020
Shares 61,786 Value ($000) $153 Avg Close Range
Q2 2020
Shares 77,887 Value ($000) $257 Avg Close Range
Q1 2020
Shares 108,715 Value ($000) $306 Avg Close Range
Q4 2019
Shares 139,289 Value ($000) $538 Avg Close Range
Q3 2019
Shares 96,385 Value ($000) $500 Avg Close Range
Q2 2019
Shares 94,452 Value ($000) $575 Avg Close Range
Q1 2019
Shares 63,771 Value ($000) $480 Avg Close Range
Q4 2018
Shares 61,454 Value ($000) $363 Avg Close Range
Q3 2018
Shares 68,594 Value ($000) $547 Avg Close Range
Q2 2018
Shares 122,911 Value ($000) $1,147 Avg Close Range
Q1 2018
Shares 156,673 Value ($000) $1,512 Avg Close Range
Q4 2017
Shares 165,642 Value ($000) $1,469 Avg Close Range
Q3 2017
Shares 67,491 Value ($000) $588 Avg Close Range
Q2 2017
Shares 34,766 Value ($000) $303 Avg Close Range
Q1 2017
Shares 78,967 Value ($000) $738 Avg Close Range
Q4 2016
Shares 62,313 Value ($000) $480 Avg Close Range
Q3 2016
Shares 61,136 Value ($000) $426 Avg Close Range
Q2 2016
Shares 69,169 Value ($000) $507 Avg Close Range
Q1 2016
Shares 75,612 Value ($000) $465 Avg Close Range
Q4 2015
Shares 77,313 Value ($000) $392 Avg Close Range
Q3 2015
Shares 112,224 Value ($000) $686 Avg Close Range
Q2 2015
Shares 147,573 Value ($000) $1,190 Avg Close Range
Q1 2015
Shares 151,155 Value ($000) $1,223 Avg Close Range
Q4 2014
Shares 149,501 Value ($000) $1,428 Avg Close Range
Q3 2014
Shares 131,001 Value ($000) $1,779 Avg Close Range
Q2 2014
Shares 104,200 Value ($000) $1,485 Avg Close Range
Q1 2014
Shares 98,151 Value ($000) $1,295 Avg Close Range
Q4 2013
Shares 142,215 Value ($000) $1,829 Avg Close Range
Q3 2013
Shares 177,203 Value ($000) $2,525 Avg Close Range
Q2 2013
Shares 176,576 Value ($000) $2,346 Avg Close Range