NCL CORP LTD

CUSIP: 62886HAX9 Class: NOTE 5.375% 8/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2024
Shares 5,000 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 803,000 Value ($000) $807 Avg Close — Range —
Q3 2022
Shares 703,000 Value ($000) $689 Avg Close — Range —
Q1 2022
Shares 1,191,000 Value ($000) $1,727 Avg Close — Range —
Q4 2021
Shares 2,691,000 Value ($000) $3,798 Avg Close — Range —