BARCLAYS BANK PLC

CUSIP: 06748F324 Class: FUND

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2024
Shares 517,255 Value ($000) $5,648 Avg Close — Range —
Q1 2024
Shares 813,376 Value ($000) $10,549 Avg Close — Range —
Q4 2023
Shares 84,186 Value ($000) $1,307 Avg Close — Range —
Q3 2023
Shares 68,347 Value ($000) $1,594 Avg Close — Range —
Q2 2023
Shares 64,215 Value ($000) $1,605 Avg Close — Range —
Q1 2023
Shares 62,500 Value ($000) $2,807 Avg Close — Range —