AIR TRANS SVCS GROUP INC

CUSIP: 00922RAB1 Class: NOTE 1.125%10/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2023
Shares 2,691,000 Value ($000) $2,517 Avg Close — Range —
Q3 2023
Shares 2,642,000 Value ($000) $2,521 Avg Close — Range —
Q1 2023
Shares 759,000 Value ($000) $720 Avg Close — Range —
Q4 2022
Shares 1,689,000 Value ($000) $1,712 Avg Close — Range —
Q3 2022
Shares 1,675,000 Value ($000) $1,671 Avg Close — Range —
Q2 2022
Shares 1,794,000 Value ($000) $1,933 Avg Close — Range —
Q1 2022
Shares 1,666,000 Value ($000) $1,966 Avg Close — Range —
Q4 2021
Shares 1,315,000 Value ($000) $1,480 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $538 Avg Close — Range —
Q2 2021
Shares 358,000 Value ($000) $364 Avg Close — Range —
Q1 2021
Shares 3,223,000 Value ($000) $3,630 Avg Close — Range —
Q4 2020
Shares 1,925,000 Value ($000) $2,280 Avg Close — Range —
Q3 2020
Shares 1,630,000 Value ($000) $1,733 Avg Close — Range —
Q2 2020
Shares 5,286,000 Value ($000) $5,067 Avg Close — Range —
Q1 2020
Shares 4,898,000 Value ($000) $4,209 Avg Close — Range —
Q4 2019
Shares 2,603,000 Value ($000) $2,521 Avg Close — Range —
Q3 2019
Shares 2,060,000 Value ($000) $1,934 Avg Close — Range —
Q1 2019
Shares 567,000 Value ($000) $563 Avg Close — Range —