SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 42,272 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 53,151 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 56,435 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 60,460 Value ($000) $557 Avg Close — Range —
Q4 2024
Shares 98,061 Value ($000) $734 Avg Close — Range —
Q3 2024
Shares 111,927 Value ($000) $1,002 Avg Close — Range —
Q2 2024
Shares 96,142 Value ($000) $776 Avg Close — Range —
Q1 2024
Shares 99,095 Value ($000) $786 Avg Close — Range —
Q4 2023
Shares 93,284 Value ($000) $765 Avg Close — Range —
Q3 2023
Shares 99,878 Value ($000) $763 Avg Close — Range —
Q2 2023
Shares 97,610 Value ($000) $802 Avg Close — Range —
Q1 2023
Shares 97,605 Value ($000) $774 Avg Close — Range —
Q4 2022
Shares 87,372 Value ($000) $661 Avg Close — Range —
Q3 2022
Shares 58,318 Value ($000) $396 Avg Close — Range —
Q2 2022
Shares 25,509 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 25,509 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 22,081 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 21,199 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 20,848 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 20,848 Value ($000) $183 Avg Close — Range —
Q4 2020
Shares 20,848 Value ($000) $186 Avg Close — Range —
Q3 2020
Shares 24,994 Value ($000) $207 Avg Close — Range —
Q2 2020
Shares 31,732 Value ($000) $249 Avg Close — Range —
Q1 2020
Shares 32,436 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 33,036 Value ($000) $278 Avg Close — Range —
Q3 2019
Shares 33,885 Value ($000) $272 Avg Close — Range —
Q2 2019
Shares 34,924 Value ($000) $276 Avg Close — Range —
Q1 2019
Shares 34,924 Value ($000) $266 Avg Close — Range —
Q4 2018
Shares 34,924 Value ($000) $241 Avg Close — Range —
Q3 2018
Shares 26,423 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 25,307 Value ($000) $313 Avg Close — Range —
Q1 2018
Shares 26,057 Value ($000) $319 Avg Close — Range —
Q4 2017
Shares 25,915 Value ($000) $331 Avg Close — Range —
Q3 2017
Shares 25,054 Value ($000) $320 Avg Close — Range —
Q2 2017
Shares 23,336 Value ($000) $296 Avg Close — Range —
Q1 2017
Shares 26,887 Value ($000) $312 Avg Close — Range —
Q4 2016
Shares 23,637 Value ($000) $242 Avg Close — Range —
Q3 2016
Shares 20,631 Value ($000) $220 Avg Close — Range —
Q2 2016
Shares 35,815 Value ($000) $370 Avg Close — Range —
Q1 2016
Shares 40,562 Value ($000) $413 Avg Close — Range —
Q4 2015
Shares 70,036 Value ($000) $739 Avg Close — Range —
Q3 2015
Shares 73,934 Value ($000) $803 Avg Close — Range —
Q2 2015
Shares 84,805 Value ($000) $993 Avg Close — Range —
Q1 2015
Shares 114,009 Value ($000) $1,315 Avg Close — Range —
Q4 2014
Shares 98,421 Value ($000) $1,097 Avg Close — Range —
Q3 2014
Shares 91,940 Value ($000) $1,244 Avg Close — Range —
Q2 2014
Shares 86,548 Value ($000) $1,261 Avg Close — Range —
Q1 2014
Shares 66,446 Value ($000) $955 Avg Close — Range —
Q4 2013
Shares 43,958 Value ($000) $613 Avg Close — Range —
Q3 2013
Shares 47,591 Value ($000) $677 Avg Close — Range —
Q2 2013
Shares 46,583 Value ($000) $574 Avg Close — Range —