BLACKSTONE MTG TR INC

CUSIP: 09257WAC4 Class: NOTE 4.750% 3/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2022
Shares 317,000 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 244,000 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 226,000 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 52,000 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 27,000 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 165,000 Value ($000) $169 Avg Close — Range —
Q4 2020
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 165,000 Value ($000) $151 Avg Close — Range —
Q1 2020
Shares 14,000 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 145,000 Value ($000) $151 Avg Close — Range —
Q2 2019
Shares 105,000 Value ($000) $107 Avg Close — Range —
Q1 2019
Shares 295,000 Value ($000) $295 Avg Close — Range —
Q4 2018
Shares 155,000 Value ($000) $150 Avg Close — Range —
Q3 2018
Shares 85,000 Value ($000) $84 Avg Close — Range —
Q2 2018
Shares 216,000 Value ($000) $210 Avg Close — Range —
Q1 2018
Shares 1,943,000 Value ($000) $1,912 Avg Close — Range —