CENTERPOINT ENERGY INC

CUSIP: 15189TBD8 Class: NOTE 4.250% 8/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 6,500,000 Value ($000) $7,108 Avg Close — Range —
Q3 2025
Shares 5,740,000 Value ($000) $6,371 Avg Close — Range —
Q2 2025
Shares 11,655,000 Value ($000) $12,611 Avg Close — Range —
Q1 2025
Shares 6,278,000 Value ($000) $6,793 Avg Close — Range —
Q4 2024
Shares 15,983,000 Value ($000) $16,327 Avg Close — Range —
Q3 2024
Shares 31,367,000 Value ($000) $31,759 Avg Close — Range —