SOUND POINT MERIDIAN CAP INC

Ticker: SPMC CUSIP: 83617A108 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 41,148 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 28,466 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 28,066 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 15,188 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 14,666 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 6,983 Value ($000) $138 Avg Close — Range —