JAZZ INVESTMENTS I LTD

CUSIP: 472145AF8 Class: NOTE 2.000% 6/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 8,850,000 Value ($000) $10,231 Avg Close — Range —
Q3 2025
Shares 7,680,000 Value ($000) $8,152 Avg Close — Range —
Q2 2025
Shares 7,330,000 Value ($000) $7,400 Avg Close — Range —
Q1 2025
Shares 14,834,000 Value ($000) $15,353 Avg Close — Range —
Q4 2024
Shares 16,674,000 Value ($000) $16,899 Avg Close — Range —
Q3 2024
Shares 12,009,000 Value ($000) $11,967 Avg Close — Range —
Q2 2024
Shares 12,373,000 Value ($000) $11,884 Avg Close — Range —
Q1 2024
Shares 12,001,000 Value ($000) $11,886 Avg Close — Range —
Q4 2023
Shares 12,422,000 Value ($000) $12,484 Avg Close — Range —
Q3 2023
Shares 10,754,000 Value ($000) $10,902 Avg Close — Range —
Q2 2023
Shares 8,804,000 Value ($000) $8,947 Avg Close — Range —
Q1 2023
Shares 5,657,000 Value ($000) $6,265 Avg Close — Range —
Q4 2022
Shares 6,694,000 Value ($000) $7,967 Avg Close — Range —
Q3 2022
Shares 5,959,000 Value ($000) $6,392 Avg Close — Range —
Q2 2022
Shares 6,099,000 Value ($000) $7,128 Avg Close — Range —
Q1 2022
Shares 4,874,000 Value ($000) $5,922 Avg Close — Range —
Q4 2021
Shares 4,215,000 Value ($000) $4,742 Avg Close — Range —
Q3 2021
Shares 4,815,000 Value ($000) $5,517 Avg Close — Range —
Q2 2021
Shares 10,115,000 Value ($000) $13,433 Avg Close — Range —