THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 586,827 Value ($000) $11,795 Avg Close — Range —
Q3 2025
Shares 494,349 Value ($000) $9,833 Avg Close — Range —
Q2 2025
Shares 431,678 Value ($000) $8,470 Avg Close — Range —
Q1 2025
Shares 394,234 Value ($000) $7,073 Avg Close — Range —
Q4 2024
Shares 372,305 Value ($000) $6,061 Avg Close — Range —
Q3 2024
Shares 293,906 Value ($000) $5,237 Avg Close — Range —
Q2 2024
Shares 269,009 Value ($000) $4,339 Avg Close — Range —
Q1 2024
Shares 266,207 Value ($000) $4,305 Avg Close — Range —
Q4 2023
Shares 267,491 Value ($000) $4,149 Avg Close — Range —
Q3 2023
Shares 220,650 Value ($000) $3,222 Avg Close — Range —
Q2 2023
Shares 146,584 Value ($000) $2,232 Avg Close — Range —
Q1 2023
Shares 129,445 Value ($000) $2,021 Avg Close — Range —
Q4 2022
Shares 121,756 Value ($000) $1,739 Avg Close — Range —
Q3 2022
Shares 63,963 Value ($000) $815 Avg Close — Range —
Q2 2022
Shares 34,377 Value ($000) $499 Avg Close — Range —
Q1 2022
Shares 13,087 Value ($000) $224 Avg Close — Range —