XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,672,500 Value ($000) $8,028 Avg Close Range
Q3 2025
Shares 759,765 Value ($000) $4,027 Avg Close Range
Q2 2025
Shares 123,707 Value ($000) $699 Avg Close Range
Q1 2025
Shares 135,494 Value ($000) $801 Avg Close Range
Q4 2024
Shares 103,458 Value ($000) $687 Avg Close Range
Q3 2024
Shares 95,474 Value ($000) $651 Avg Close Range
Q2 2024
Shares 90,891 Value ($000) $641 Avg Close Range
Q1 2024
Shares 81,249 Value ($000) $576 Avg Close Range
Q4 2023
Shares 61,764 Value ($000) $441 Avg Close Range
Q3 2023
Shares 68,970 Value ($000) $479 Avg Close Range
Q2 2023
Shares 30,982 Value ($000) $207 Avg Close Range
Q1 2023
Shares 34,529 Value ($000) $222 Avg Close Range
Q4 2022
Shares 51,158 Value ($000) $323 Avg Close Range
Q3 2022
Shares 52,108 Value ($000) $310 Avg Close Range
Q2 2022
Shares 121,195 Value ($000) $846 Avg Close Range
Q1 2022
Shares 131,241 Value ($000) $1,112 Avg Close Range
Q4 2021
Shares 80,417 Value ($000) $717 Avg Close Range
Q3 2021
Shares 62,975 Value ($000) $540 Avg Close Range
Q2 2021
Shares 57,233 Value ($000) $547 Avg Close Range
Q1 2021
Shares 49,089 Value ($000) $445 Avg Close Range
Q4 2020
Shares 19,959 Value ($000) $150 Avg Close Range
Q3 2020
Shares 3,179 Value ($000) $19 Avg Close Range
Q2 2020
Shares 3,204 Value ($000) $19 Avg Close Range
Q1 2020
Shares 3,328 Value ($000) $15 Avg Close Range
Q4 2019
Shares 623 Value ($000) $5 Avg Close Range
Q3 2019
Shares 5,595 Value ($000) $50 Avg Close Range
Q1 2018
Shares 2,875 Value ($000) $27 Avg Close Range