BLACKSTONE MTG TR INC

CUSIP: 09257WAB6 Class: NOTE 4.375% 5/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2022
Shares 7,769,000 Value ($000) $7,769 Avg Close — Range —
Q4 2021
Shares 7,496,000 Value ($000) $7,533 Avg Close — Range —
Q3 2021
Shares 6,614,000 Value ($000) $6,688 Avg Close — Range —
Q2 2021
Shares 7,136,000 Value ($000) $7,253 Avg Close — Range —
Q1 2021
Shares 6,070,000 Value ($000) $6,203 Avg Close — Range —
Q4 2020
Shares 5,773,000 Value ($000) $5,708 Avg Close — Range —
Q3 2020
Shares 1,221,000 Value ($000) $1,168 Avg Close — Range —
Q2 2020
Shares 821,000 Value ($000) $760 Avg Close — Range —
Q1 2020
Shares 338,000 Value ($000) $263 Avg Close — Range —
Q4 2019
Shares 382,000 Value ($000) $403 Avg Close — Range —
Q3 2019
Shares 150,000 Value ($000) $156 Avg Close — Range —
Q2 2019
Shares 158,000 Value ($000) $162 Avg Close — Range —
Q1 2019
Shares 202,000 Value ($000) $202 Avg Close — Range —
Q4 2018
Shares 1,736,000 Value ($000) $1,681 Avg Close — Range —
Q3 2018
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 40,000 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 163,000 Value ($000) $163 Avg Close — Range —
Q2 2017
Shares 595,000 Value ($000) $605 Avg Close — Range —