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CUSIP: 48666KAS8 Class: NOTE 1.375% 2/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2018
Shares 2,830,000 Value ($000) $2,830 Avg Close Range
Q3 2018
Shares 2,328,000 Value ($000) $2,362 Avg Close Range
Q2 2018
Shares 11,000 Value ($000) $12 Avg Close Range
Q1 2018
Shares 5,000 Value ($000) $6 Avg Close Range
Q4 2017
Shares 5,000 Value ($000) $6 Avg Close Range
Q3 2017
Shares 32,000 Value ($000) $34 Avg Close Range
Q2 2017
Shares 72,000 Value ($000) $77 Avg Close Range
Q1 2017
Shares 116,000 Value ($000) $117 Avg Close Range
Q4 2016
Shares 13,000 Value ($000) $13 Avg Close Range
Q3 2016
Shares 382,000 Value ($000) $370 Avg Close Range
Q2 2016
Shares 5,000 Value ($000) $5 Avg Close Range
Q1 2016
Shares 5,000 Value ($000) $5 Avg Close Range
Q4 2015
Shares 23,000 Value ($000) $20 Avg Close Range
Q3 2015
Shares 2,000 Value ($000) $2 Avg Close Range
Q4 2014
Shares 107,000 Value ($000) $106 Avg Close Range
Q3 2014
Shares 48,000 Value ($000) $45 Avg Close Range
Q2 2014
Shares 31,000 Value ($000) $31 Avg Close Range
Q1 2014
Shares 17,000 Value ($000) $17 Avg Close Range
Q4 2013
Shares 380,000 Value ($000) $380 Avg Close Range
Q3 2013
Shares 280,000 Value ($000) $284 Avg Close Range
Q2 2013
Shares 400,000 Value ($000) $415 Avg Close Range