CHEESECAKE FACTORY INC

CUSIP: 163072AA9 Class: NOTE 0.375% 6/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2025
Shares 1,581,000 Value ($000) $1,619 Avg Close — Range —
Q1 2025
Shares 1,581,000 Value ($000) $1,557 Avg Close — Range —
Q4 2024
Shares 370,000 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 1,238,000 Value ($000) $1,167 Avg Close — Range —
Q1 2024
Shares 767,000 Value ($000) $683 Avg Close — Range —
Q4 2023
Shares 1,678,000 Value ($000) $1,441 Avg Close — Range —
Q3 2023
Shares 84,000 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 84,000 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 84,000 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 84,000 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 70,000 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 253,000 Value ($000) $193 Avg Close — Range —
Q1 2022
Shares 202,000 Value ($000) $181 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $192 Avg Close — Range —