SWEDISH EXPT CR CORP

CUSIP: 870297801 Class: ROG TTL ETN 22

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 6,161 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 6,161 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 12,161 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 5,339 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 11,095 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 11,095 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 11,713 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 14,847 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 15,928 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 17,092 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 18,964 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 231,089 Value ($000) $1,246 Avg Close — Range —
Q3 2019
Shares 22,048 Value ($000) $112 Avg Close — Range —
Q2 2019
Shares 17,048 Value ($000) $89 Avg Close — Range —
Q1 2019
Shares 18,869 Value ($000) $100 Avg Close — Range —
Q4 2018
Shares 16,021 Value ($000) $78 Avg Close — Range —
Q3 2018
Shares 16,510 Value ($000) $93 Avg Close — Range —
Q2 2018
Shares 18,944 Value ($000) $108 Avg Close — Range —
Q1 2018
Shares 20,349 Value ($000) $112 Avg Close — Range —
Q4 2017
Shares 35,865 Value ($000) $194 Avg Close — Range —
Q3 2017
Shares 36,534 Value ($000) $186 Avg Close — Range —
Q2 2017
Shares 38,950 Value ($000) $190 Avg Close — Range —
Q1 2017
Shares 42,259 Value ($000) $215 Avg Close — Range —
Q4 2016
Shares 34,147 Value ($000) $177 Avg Close — Range —
Q3 2016
Shares 37,462 Value ($000) $187 Avg Close — Range —
Q2 2016
Shares 35,636 Value ($000) $182 Avg Close — Range —
Q1 2016
Shares 35,113 Value ($000) $160 Avg Close — Range —
Q4 2015
Shares 68,002 Value ($000) $315 Avg Close — Range —
Q3 2015
Shares 5,195 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 22,700 Value ($000) $141 Avg Close — Range —
Q1 2015
Shares 19,805 Value ($000) $116 Avg Close — Range —
Q4 2014
Shares 1,210 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 23,851 Value ($000) $205 Avg Close — Range —
Q1 2014
Shares 10,578 Value ($000) $91 Avg Close — Range —
Q4 2013
Shares 68 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 13,967 Value ($000) $111 Avg Close — Range —