PERMIANVILLE RTY TR

Ticker: PVL CUSIP: 71425H100 Class: TR UNIT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 15,001 Value ($000) $27 Avg Close Range
Q3 2025
Shares 15,002 Value ($000) $27 Avg Close Range
Q2 2025
Shares 15,001 Value ($000) $28 Avg Close Range
Q1 2025
Shares 15,001 Value ($000) $23 Avg Close Range
Q4 2024
Shares 15,001 Value ($000) $20 Avg Close Range
Q3 2024
Shares 15,001 Value ($000) $24 Avg Close Range
Q2 2024
Shares 15,001 Value ($000) $16 Avg Close Range
Q1 2024
Shares 15,002 Value ($000) $20 Avg Close Range
Q4 2023
Shares 15,001 Value ($000) $22 Avg Close Range
Q3 2023
Shares 18,911 Value ($000) $48 Avg Close Range
Q2 2023
Shares 19,677 Value ($000) $49 Avg Close Range
Q1 2023
Shares 20,301 Value ($000) $49 Avg Close Range
Q4 2022
Shares 22,740 Value ($000) $76 Avg Close Range
Q3 2022
Shares 15,000 Value ($000) $50 Avg Close Range
Q1 2022
Shares 11,354 Value ($000) $28 Avg Close Range
Q4 2021
Shares 17,484 Value ($000) $37 Avg Close Range
Q3 2021
Shares 15,019 Value ($000) $29 Avg Close Range
Q2 2021
Shares 14,719 Value ($000) $29 Avg Close Range
Q1 2021
Shares 17,719 Value ($000) $26 Avg Close Range
Q4 2020
Shares 17,719 Value ($000) $13 Avg Close Range
Q3 2020
Shares 20,590 Value ($000) $14 Avg Close Range
Q2 2020
Shares 25,906 Value ($000) $31 Avg Close Range
Q1 2020
Shares 30,741 Value ($000) $33 Avg Close Range
Q4 2019
Shares 22,154 Value ($000) $41 Avg Close Range
Q3 2019
Shares 17,054 Value ($000) $45 Avg Close Range
Q2 2019
Shares 55,132 Value ($000) $147 Avg Close Range
Q1 2019
Shares 27,661 Value ($000) $92 Avg Close Range
Q4 2018
Shares 26,687 Value ($000) $50 Avg Close Range
Q3 2018
Shares 29,757 Value ($000) $104 Avg Close Range