CMS ENERGY CORP

CUSIP: 125896BX7 Class: NOTE 3.375% 5/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 9,550,000 Value ($000) $10,214 Avg Close Range
Q3 2025
Shares 8,900,000 Value ($000) $9,746 Avg Close Range
Q2 2025
Shares 8,888,000 Value ($000) $9,448 Avg Close Range
Q1 2025
Shares 9,787,000 Value ($000) $10,824 Avg Close Range
Q4 2024
Shares 4,274,000 Value ($000) $4,426 Avg Close Range
Q3 2024
Shares 748,000 Value ($000) $801 Avg Close Range
Q2 2024
Shares 11,000 Value ($000) $11 Avg Close Range