ADVANCED ENERGY INDS

CUSIP: 007973AE0 Class: NOTE 2.500% 9/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 59,000 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 459,000 Value ($000) $635 Avg Close — Range —
Q2 2025
Shares 1,400,000 Value ($000) $1,677 Avg Close — Range —
Q4 2024
Shares 1,228,000 Value ($000) $1,337 Avg Close — Range —