PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 213,346 Value ($000) $1,468 Avg Close $6.02 Range $4.51 - $7.42
Q3 2025
Shares 130,370 Value ($000) $662 Avg Close $5.10 Range $4.39 - $5.71
Q2 2025
Shares 203,254 Value ($000) $955 Avg Close $4.34 Range $3.82 - $4.99
Q1 2025
Shares 278,096 Value ($000) $1,324 Avg Close $5.06 Range $4.54 - $5.61
Q4 2024
Shares 382,088 Value ($000) $2,048 Avg Close $5.68 Range $4.60 - $6.80
Q3 2024
Shares 449,925 Value ($000) $3,253 Avg Close $6.40 Range $5.65 - $7.39
Q2 2024
Shares 463,798 Value ($000) $3,632 Avg Close $6.81 Range $5.95 - $7.68
Q1 2024
Shares 642,169 Value ($000) $4,476 Avg Close $7.41 Range $5.71 - $8.58
Q4 2023
Shares 219,159 Value ($000) $1,806 Avg Close $6.01 Range $5.09 - $7.48
Q3 2023
Shares 162,702 Value ($000) $957 Avg Close $5.47 Range $4.69 - $6.23
Q2 2023
Shares 115,454 Value ($000) $782 Avg Close $5.33 Range $4.49 - $6.32
Q1 2023
Shares 197,815 Value ($000) $1,161 Avg Close $5.10 Range $4.34 - $6.11
Q4 2022
Shares 85,674 Value ($000) $441 Avg Close $4.12 Range $3.64 - $4.47
Q3 2022
Shares 74,257 Value ($000) $344 Avg Close $4.03 Range $3.45 - $4.73
Q2 2022
Shares 180,601 Value ($000) $917 Avg Close $4.44 Range $3.70 - $5.76
Q1 2022
Shares 143,721 Value ($000) $799 Avg Close $3.77 Range $2.87 - $4.82
Q4 2021
Shares 100,917 Value ($000) $381 Avg Close $3.37 Range $2.73 - $4.25
Q3 2021
Shares 288,153 Value ($000) $1,455 Avg Close $3.87 Range $3.21 - $4.91
Q2 2021
Shares 318,203 Value ($000) $1,596 Avg Close $3.03 Range $2.23 - $4.24
Q1 2021
Shares 290 Value ($000) $1 Avg Close $2.36 Range $2.06 - $3.02
Q4 2020
Shares 7,798 Value ($000) $22 Avg Close $2.18 Range $1.85 - $2.72
Q3 2020
Shares 2,243 Value ($000) $6 Avg Close $1.78 Range $1.56 - $2.32
Q2 2020
Shares 3,265 Value ($000) $8 Avg Close $1.69 Range $1.39 - $2.27
Q1 2020
Shares 200 Value ($000) $0 Avg Close $2.08 Range $1.24 - $2.45
Q4 2019
Shares 200 Value ($000) $1 Avg Close $2.40 Range $2.21 - $2.59
Q3 2019
Shares 200 Value ($000) $1 Avg Close $2.52 Range $2.06 - $2.73
Q2 2019
Shares 99 Value ($000) $0 Avg Close $2.57 Range $2.29 - $3.29
Q1 2019
Shares 2,377 Value ($000) $7 Avg Close $2.40 Range $2.10 - $2.89
Q3 2018
Shares 6,215 Value ($000) $22 Avg Close $2.46 Range $2.11 - $2.92
Q2 2018
Shares 634 Value ($000) $2 Avg Close $2.36 Range $1.76 - $2.75
Q1 2018
Shares 500 Value ($000) $1 Avg Close $2.11 Range $1.60 - $2.76
Q4 2017
Shares 5,900 Value ($000) $21 Avg Close $2.56 Range $1.69 - $6.30
Q2 2016
Shares 100 Value ($000) $0 Avg Close $1.89 Range $1.66 - $2.80
Q4 2014
Shares 500 Value ($000) $2 Avg Close $4.37 Range $3.37 - $7.57