NCL CORP LTD

CUSIP: 62886HBD2 Class: NOTE 1.125% 2/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,000,000 Value ($000) $998 Avg Close — Range —
Q3 2025
Shares 14,098,000 Value ($000) $14,429 Avg Close — Range —
Q2 2025
Shares 12,948,000 Value ($000) $12,721 Avg Close — Range —
Q1 2025
Shares 12,948,000 Value ($000) $12,566 Avg Close — Range —
Q4 2024
Shares 12,258,000 Value ($000) $12,687 Avg Close — Range —
Q3 2024
Shares 11,408,000 Value ($000) $11,035 Avg Close — Range —
Q2 2024
Shares 12,518,000 Value ($000) $11,266 Avg Close — Range —
Q1 2024
Shares 12,518,000 Value ($000) $11,806 Avg Close — Range —
Q4 2023
Shares 11,379,000 Value ($000) $10,437 Avg Close — Range —
Q3 2023
Shares 10,070,000 Value ($000) $8,252 Avg Close — Range —
Q2 2023
Shares 9,140,000 Value ($000) $8,381 Avg Close — Range —
Q1 2023
Shares 13,099,000 Value ($000) $9,315 Avg Close — Range —
Q4 2022
Shares 5,789,000 Value ($000) $3,989 Avg Close — Range —