ENVESTNET INC

CUSIP: 29404KAB2 Class: NOTE 1.750% 6/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 2,000 Value ($000) $2 Avg Close Range
Q2 2022
Shares 2,000 Value ($000) $2 Avg Close Range
Q1 2022
Shares 2,000 Value ($000) $2 Avg Close Range
Q4 2021
Shares 2,000 Value ($000) $3 Avg Close Range
Q3 2021
Shares 2,000 Value ($000) $3 Avg Close Range
Q2 2021
Shares 2,000 Value ($000) $2 Avg Close Range
Q1 2021
Shares 2,000 Value ($000) $2 Avg Close Range
Q4 2020
Shares 2,000 Value ($000) $3 Avg Close Range
Q3 2020
Shares 2,000 Value ($000) $3 Avg Close Range
Q2 2020
Shares 2,000 Value ($000) $2 Avg Close Range
Q1 2020
Shares 2,000 Value ($000) $2 Avg Close Range
Q4 2019
Shares 2,841,000 Value ($000) $3,390 Avg Close Range
Q3 2019
Shares 2,771,000 Value ($000) $2,996 Avg Close Range
Q2 2019
Shares 3,261,000 Value ($000) $3,872 Avg Close Range