WELLS FARGO UTILITIES AND HI

CUSIP: 94987E109 Class: Closed End

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 470,962 Value ($000) $5,567 Avg Close — Range —
Q3 2025
Shares 478,719 Value ($000) $5,927 Avg Close — Range —
Q2 2025
Shares 466,502 Value ($000) $5,388 Avg Close — Range —
Q1 2025
Shares 450,544 Value ($000) $4,965 Avg Close — Range —
Q4 2024
Shares 413,993 Value ($000) $4,438 Avg Close — Range —
Q3 2024
Shares 424,296 Value ($000) $4,735 Avg Close — Range —
Q2 2024
Shares 368,658 Value ($000) $3,620 Avg Close — Range —
Q1 2024
Shares 361,338 Value ($000) $3,411 Avg Close — Range —
Q4 2023
Shares 265,004 Value ($000) $2,441 Avg Close — Range —
Q3 2023
Shares 198,202 Value ($000) $1,732 Avg Close — Range —
Q2 2023
Shares 215,053 Value ($000) $2,176 Avg Close — Range —
Q1 2023
Shares 207,131 Value ($000) $2,208 Avg Close — Range —
Q4 2022
Shares 203,298 Value ($000) $2,277 Avg Close — Range —
Q3 2022
Shares 191,177 Value ($000) $2,091 Avg Close — Range —
Q2 2022
Shares 172,409 Value ($000) $2,086 Avg Close — Range —
Q1 2022
Shares 170,745 Value ($000) $2,392 Avg Close — Range —
Q4 2021
Shares 174,770 Value ($000) $2,578 Avg Close — Range —
Q3 2021
Shares 173,671 Value ($000) $2,341 Avg Close — Range —
Q2 2021
Shares 201,233 Value ($000) $2,894 Avg Close — Range —
Q1 2021
Shares 248,372 Value ($000) $3,221 Avg Close — Range —
Q4 2020
Shares 272,429 Value ($000) $3,501 Avg Close — Range —
Q3 2020
Shares 179,633 Value ($000) $2,157 Avg Close — Range —
Q2 2020
Shares 181,947 Value ($000) $2,351 Avg Close — Range —
Q1 2020
Shares 185,668 Value ($000) $2,018 Avg Close — Range —
Q4 2019
Shares 189,465 Value ($000) $2,645 Avg Close — Range —
Q3 2019
Shares 184,218 Value ($000) $2,539 Avg Close — Range —
Q2 2019
Shares 189,149 Value ($000) $2,453 Avg Close — Range —
Q1 2019
Shares 187,390 Value ($000) $2,457 Avg Close — Range —
Q4 2018
Shares 189,439 Value ($000) $2,116 Avg Close — Range —
Q3 2018
Shares 190,107 Value ($000) $2,390 Avg Close — Range —
Q2 2018
Shares 192,687 Value ($000) $2,379 Avg Close — Range —
Q1 2018
Shares 196,289 Value ($000) $2,392 Avg Close — Range —
Q4 2017
Shares 186,401 Value ($000) $2,460 Avg Close — Range —
Q3 2017
Shares 186,788 Value ($000) $2,412 Avg Close — Range —
Q2 2017
Shares 189,900 Value ($000) $2,463 Avg Close — Range —
Q1 2017
Shares 183,328 Value ($000) $2,338 Avg Close — Range —
Q4 2016
Shares 194,698 Value ($000) $2,329 Avg Close — Range —
Q3 2016
Shares 189,265 Value ($000) $2,354 Avg Close — Range —
Q2 2016
Shares 179,205 Value ($000) $2,397 Avg Close — Range —
Q1 2016
Shares 178,977 Value ($000) $2,290 Avg Close — Range —
Q4 2015
Shares 189,927 Value ($000) $2,128 Avg Close — Range —
Q3 2015
Shares 179,629 Value ($000) $1,897 Avg Close — Range —
Q2 2015
Shares 187,302 Value ($000) $2,113 Avg Close — Range —
Q1 2015
Shares 207,345 Value ($000) $2,728 Avg Close — Range —
Q4 2014
Shares 212,981 Value ($000) $2,726 Avg Close — Range —
Q3 2014
Shares 216,717 Value ($000) $2,793 Avg Close — Range —
Q2 2014
Shares 201,382 Value ($000) $2,616 Avg Close — Range —
Q1 2014
Shares 233,030 Value ($000) $2,931 Avg Close — Range —
Q4 2013
Shares 237,034 Value ($000) $2,794 Avg Close — Range —
Q3 2013
Shares 252,125 Value ($000) $3,015 Avg Close — Range —
Q2 2013
Shares 241,224 Value ($000) $2,854 Avg Close — Range —