INTERNATIONAL FLAVORS&FRAGRA

CUSIP: 459506309 Class: UNIT 09/15/2021

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2021
Shares 163,698 Value ($000) $8,283 Avg Close — Range —
Q1 2021
Shares 67,556 Value ($000) $3,326 Avg Close — Range —
Q4 2020
Shares 141,041 Value ($000) $5,679 Avg Close — Range —
Q3 2020
Shares 212,067 Value ($000) $9,360 Avg Close — Range —
Q2 2020
Shares 282,163 Value ($000) $12,557 Avg Close — Range —
Q1 2020
Shares 270,148 Value ($000) $10,417 Avg Close — Range —
Q4 2019
Shares 190,651 Value ($000) $9,114 Avg Close — Range —
Q3 2019
Shares 169,823 Value ($000) $7,909 Avg Close — Range —
Q2 2019
Shares 20,003 Value ($000) $1,068 Avg Close — Range —
Q1 2019
Shares 22,072 Value ($000) $1,088 Avg Close — Range —
Q4 2018
Shares 118,872 Value ($000) $6,033 Avg Close — Range —
Q3 2018
Shares 36,852 Value ($000) $2,006 Avg Close — Range —