INTEGRA LIFESCIENCES HLDGS C

CUSIP: 457985AM1 Class: NOTE 0.500% 8/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2025
Shares 800,000 Value ($000) $790 Avg Close — Range —
Q1 2025
Shares 800,000 Value ($000) $783 Avg Close — Range —
Q4 2024
Shares 567,000 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 567,000 Value ($000) $538 Avg Close — Range —
Q2 2024
Shares 560,000 Value ($000) $527 Avg Close — Range —
Q1 2024
Shares 4,180,000 Value ($000) $3,983 Avg Close — Range —
Q4 2023
Shares 3,860,000 Value ($000) $3,624 Avg Close — Range —
Q3 2023
Shares 3,422,000 Value ($000) $3,118 Avg Close — Range —
Q2 2023
Shares 3,204,000 Value ($000) $2,924 Avg Close — Range —
Q1 2023
Shares 5,902,000 Value ($000) $5,740 Avg Close — Range —
Q4 2022
Shares 5,924,000 Value ($000) $5,740 Avg Close — Range —
Q3 2022
Shares 5,994,000 Value ($000) $5,199 Avg Close — Range —
Q2 2022
Shares 5,927,000 Value ($000) $5,622 Avg Close — Range —
Q1 2022
Shares 5,650,000 Value ($000) $5,940 Avg Close — Range —
Q4 2021
Shares 4,950,000 Value ($000) $5,390 Avg Close — Range —
Q3 2021
Shares 6,372,000 Value ($000) $7,022 Avg Close — Range —
Q2 2021
Shares 7,290,000 Value ($000) $7,991 Avg Close — Range —
Q1 2021
Shares 6,134,000 Value ($000) $6,936 Avg Close — Range —