H WORLD GROUP LTD

CUSIP: 44332NAB2 Class: NOTE 3.000% 5/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 8,855,000 Value ($000) $11,272 Avg Close — Range —
Q3 2025
Shares 8,855,000 Value ($000) $9,810 Avg Close — Range —
Q2 2025
Shares 6,013,000 Value ($000) $6,347 Avg Close — Range —
Q1 2025
Shares 4,841,000 Value ($000) $5,405 Avg Close — Range —
Q4 2024
Shares 4,841,000 Value ($000) $5,094 Avg Close — Range —
Q3 2024
Shares 4,841,000 Value ($000) $5,671 Avg Close — Range —
Q1 2023
Shares 325,000 Value ($000) $436 Avg Close — Range —
Q3 2022
Shares 355,000 Value ($000) $386 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $1,187 Avg Close — Range —
Q3 2021
Shares 1,700,000 Value ($000) $2,196 Avg Close — Range —