BENTLEY SYS INC

CUSIP: 08265TAB5 Class: NOTE 0.125% 1/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 7,111,000 Value ($000) $7,093 Avg Close — Range —
Q3 2025
Shares 6,841,000 Value ($000) $6,742 Avg Close — Range —
Q2 2025
Shares 7,531,000 Value ($000) $7,471 Avg Close — Range —
Q1 2025
Shares 7,525,000 Value ($000) $7,243 Avg Close — Range —
Q4 2024
Shares 9,735,000 Value ($000) $9,443 Avg Close — Range —
Q3 2024
Shares 7,595,000 Value ($000) $7,595 Avg Close — Range —
Q2 2024
Shares 7,076,000 Value ($000) $7,002 Avg Close — Range —
Q1 2024
Shares 7,035,000 Value ($000) $7,060 Avg Close — Range —
Q4 2023
Shares 6,918,000 Value ($000) $6,854 Avg Close — Range —
Q3 2023
Shares 11,800,000 Value ($000) $11,431 Avg Close — Range —
Q2 2023
Shares 6,370,000 Value ($000) $6,536 Avg Close — Range —
Q1 2023
Shares 6,492,000 Value ($000) $6,148 Avg Close — Range —
Q4 2022
Shares 5,442,000 Value ($000) $4,944 Avg Close — Range —
Q3 2022
Shares 6,572,000 Value ($000) $5,494 Avg Close — Range —
Q2 2022
Shares 3,452,000 Value ($000) $2,998 Avg Close — Range —
Q1 2022
Shares 4,382,000 Value ($000) $4,306 Avg Close — Range —