MARRIOTT VACTINS WORLDWID CO

CUSIP: 57164YAB3 Class: NOTE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2022
Shares 3,161,000 Value ($000) $3,147 Avg Close — Range —
Q1 2022
Shares 3,515,000 Value ($000) $3,970 Avg Close — Range —
Q4 2021
Shares 3,515,000 Value ($000) $4,273 Avg Close — Range —
Q3 2021
Shares 3,839,000 Value ($000) $4,537 Avg Close — Range —
Q2 2021
Shares 3,830,000 Value ($000) $4,565 Avg Close — Range —
Q1 2021
Shares 3,965,000 Value ($000) $5,130 Avg Close — Range —
Q4 2020
Shares 5,995,000 Value ($000) $6,767 Avg Close — Range —
Q3 2020
Shares 5,727,000 Value ($000) $5,646 Avg Close — Range —
Q2 2020
Shares 4,146,000 Value ($000) $3,726 Avg Close — Range —
Q1 2020
Shares 3,981,000 Value ($000) $3,250 Avg Close — Range —
Q4 2019
Shares 4,927,000 Value ($000) $5,254 Avg Close — Range —
Q3 2019
Shares 2,782,000 Value ($000) $2,745 Avg Close — Range —
Q2 2019
Shares 3,592,000 Value ($000) $3,455 Avg Close — Range —
Q1 2019
Shares 5,995,000 Value ($000) $5,668 Avg Close — Range —
Q4 2018
Shares 4,332,000 Value ($000) $3,717 Avg Close — Range —