NCL CORP LTD

CUSIP: 62886HBK6 Class: NOTE 2.500% 2/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 223,000 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 223,000 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 2,258,000 Value ($000) $2,187 Avg Close — Range —
Q4 2023
Shares 1,783,000 Value ($000) $1,663 Avg Close — Range —
Q3 2023
Shares 233,000 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 3,450,000 Value ($000) $3,256 Avg Close — Range —
Q1 2023
Shares 2,450,000 Value ($000) $1,839 Avg Close — Range —