ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2025
Shares 3,787 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 3,787 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 3,787 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 3,787 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 3,912 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 4,112 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 4,882 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 8,004 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 8,601 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 16,761 Value ($000) $159 Avg Close — Range —
Q3 2022
Shares 16,469 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 31,495 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 63,770 Value ($000) $754 Avg Close — Range —
Q4 2021
Shares 68,748 Value ($000) $771 Avg Close — Range —
Q3 2021
Shares 41,333 Value ($000) $409 Avg Close — Range —
Q2 2021
Shares 62,617 Value ($000) $556 Avg Close — Range —
Q1 2021
Shares 157,593 Value ($000) $1,448 Avg Close — Range —
Q4 2020
Shares 198,287 Value ($000) $2,554 Avg Close — Range —
Q3 2020
Shares 155,615 Value ($000) $1,972 Avg Close — Range —
Q2 2020
Shares 131,318 Value ($000) $1,935 Avg Close — Range —
Q1 2020
Shares 58,613 Value ($000) $450 Avg Close — Range —
Q4 2019
Shares 70,996 Value ($000) $1,372 Avg Close — Range —
Q3 2019
Shares 60,303 Value ($000) $1,219 Avg Close — Range —
Q2 2019
Shares 14,446 Value ($000) $285 Avg Close — Range —
Q1 2019
Shares 17,055 Value ($000) $404 Avg Close — Range —
Q4 2018
Shares 130,427 Value ($000) $2,933 Avg Close — Range —
Q3 2018
Shares 219,771 Value ($000) $7,084 Avg Close — Range —
Q2 2018
Shares 262,376 Value ($000) $7,653 Avg Close — Range —
Q1 2018
Shares 205,101 Value ($000) $5,448 Avg Close — Range —
Q4 2017
Shares 209,824 Value ($000) $5,875 Avg Close — Range —
Q3 2017
Shares 195,971 Value ($000) $5,070 Avg Close — Range —
Q2 2017
Shares 207,549 Value ($000) $4,529 Avg Close — Range —
Q1 2017
Shares 74,034 Value ($000) $2,725 Avg Close — Range —
Q4 2016
Shares 212,898 Value ($000) $5,662 Avg Close — Range —
Q3 2016
Shares 368,455 Value ($000) $11,938 Avg Close — Range —
Q2 2016
Shares 127,425 Value ($000) $3,547 Avg Close — Range —
Q1 2016
Shares 205,683 Value ($000) $4,967 Avg Close — Range —
Q4 2015
Shares 243,144 Value ($000) $6,762 Avg Close — Range —
Q3 2015
Shares 196,996 Value ($000) $4,696 Avg Close — Range —
Q2 2015
Shares 206,603 Value ($000) $6,362 Avg Close — Range —
Q1 2015
Shares 208,005 Value ($000) $2,678 Avg Close — Range —
Q4 2014
Shares 96,879 Value ($000) $3,273 Avg Close — Range —
Q3 2014
Shares 11,002 Value ($000) $1,109 Avg Close — Range —
Q2 2014
Shares 21,084 Value ($000) $2,415 Avg Close — Range —
Q1 2014
Shares 30,232 Value ($000) $3,678 Avg Close — Range —
Q4 2013
Shares 73,211 Value ($000) $11,613 Avg Close — Range —
Q3 2013
Shares 33,153 Value ($000) $4,642 Avg Close — Range —
Q2 2013
Shares 21,699 Value ($000) $2,047 Avg Close — Range —