RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,754 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 3,038 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 2,090 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 73,550 Value ($000) $2,762 Avg Close — Range —
Q4 2024
Shares 73,957 Value ($000) $3,222 Avg Close — Range —
Q3 2024
Shares 39,427 Value ($000) $1,691 Avg Close — Range —
Q2 2024
Shares 3,156 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 3,393 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 3,393 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 4,866 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 1,985 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 102,749 Value ($000) $3,007 Avg Close — Range —
Q4 2022
Shares 102,782 Value ($000) $2,541 Avg Close — Range —
Q3 2022
Shares 102,982 Value ($000) $2,924 Avg Close — Range —
Q2 2022
Shares 3,417 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 3,701 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 4,134 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 5,362 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 5,751 Value ($000) $381 Avg Close — Range —
Q1 2021
Shares 7,372 Value ($000) $459 Avg Close — Range —
Q4 2020
Shares 4,355 Value ($000) $281 Avg Close — Range —
Q3 2020
Shares 1,030 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 318 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 68 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 113 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 45 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 45 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 45 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 60 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 1,060 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 51 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 45 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 864 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 864 Value ($000) $20 Avg Close — Range —