ETSY INC

CUSIP: 29786AAL0 Class: NOTE 0.125% 9/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 256,000 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 256,000 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 326,000 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 326,000 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 326,000 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 193,000 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 193,000 Value ($000) $161 Avg Close — Range —
Q4 2023
Shares 282,000 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 58,000 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 39,000 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 39,000 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 3,382,000 Value ($000) $2,997 Avg Close — Range —
Q1 2022
Shares 5,474,000 Value ($000) $5,474 Avg Close — Range —
Q4 2021
Shares 5,695,000 Value ($000) $7,554 Avg Close — Range —