VERTICAL CAP INCOME FD

Ticker: CCIF CUSIP: 92535C104 Class: SHS BEN INT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 627,331 Value ($000) $2,942 Avg Close Range
Q3 2025
Shares 621,968 Value ($000) $3,620 Avg Close Range
Q2 2025
Shares 507,784 Value ($000) $3,290 Avg Close Range
Q1 2025
Shares 329,383 Value ($000) $2,227 Avg Close Range
Q4 2024
Shares 243,845 Value ($000) $1,936 Avg Close Range
Q3 2024
Shares 258,553 Value ($000) $2,128 Avg Close Range
Q2 2024
Shares 67,938 Value ($000) $556 Avg Close Range
Q1 2024
Shares 61,074 Value ($000) $481 Avg Close Range
Q4 2023
Shares 55,451 Value ($000) $441 Avg Close Range
Q3 2023
Shares 5,231 Value ($000) $43 Avg Close Range
Q2 2023
Shares 5,669 Value ($000) $56 Avg Close Range
Q1 2023
Shares 800 Value ($000) $8 Avg Close Range
Q4 2022
Shares 2,709 Value ($000) $24 Avg Close Range
Q3 2022
Shares 800 Value ($000) $7 Avg Close Range
Q2 2022
Shares 800 Value ($000) $7 Avg Close Range
Q1 2022
Shares 800 Value ($000) $8 Avg Close Range
Q4 2021
Shares 800 Value ($000) $8 Avg Close Range
Q3 2021
Shares 800 Value ($000) $8 Avg Close Range
Q2 2021
Shares 800 Value ($000) $9 Avg Close Range
Q1 2021
Shares 800 Value ($000) $8 Avg Close Range
Q4 2020
Shares 800 Value ($000) $8 Avg Close Range
Q2 2020
Shares 5,197 Value ($000) $50 Avg Close Range
Q1 2020
Shares 5,197 Value ($000) $44 Avg Close Range