FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,335,000 Value ($000) $3,463 Avg Close — Range —
Q3 2025
Shares 7,000,000 Value ($000) $7,095 Avg Close — Range —
Q2 2025
Shares 12,960,000 Value ($000) $12,804 Avg Close — Range —
Q1 2025
Shares 20,259,000 Value ($000) $19,834 Avg Close — Range —
Q4 2024
Shares 25,686,000 Value ($000) $24,838 Avg Close — Range —
Q3 2024
Shares 28,376,000 Value ($000) $27,766 Avg Close — Range —
Q2 2024
Shares 31,387,000 Value ($000) $31,685 Avg Close — Range —
Q1 2024
Shares 28,752,000 Value ($000) $29,715 Avg Close — Range —
Q4 2023
Shares 34,978,000 Value ($000) $34,695 Avg Close — Range —
Q3 2023
Shares 32,397,000 Value ($000) $31,953 Avg Close — Range —
Q2 2023
Shares 20,963,000 Value ($000) $22,869 Avg Close — Range —
Q1 2023
Shares 17,493,000 Value ($000) $17,476 Avg Close — Range —
Q4 2022
Shares 17,781,000 Value ($000) $16,725 Avg Close — Range —
Q3 2022
Shares 12,272,000 Value ($000) $11,225 Avg Close — Range —
Q2 2022
Shares 10,812,000 Value ($000) $9,892 Avg Close — Range —
Q1 2022
Shares 8,672,000 Value ($000) $10,249 Avg Close — Range —