NEW MTN FIN CORP

CUSIP: 647551AC4 Class: NOTE 5.750% 8/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2023
Shares 82,000 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 82,000 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 68,000 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 71,000 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 71,000 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 71,000 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 27,000 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 16,000 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 338,000 Value ($000) $340 Avg Close — Range —
Q2 2020
Shares 338,000 Value ($000) $300 Avg Close — Range —
Q1 2020
Shares 338,000 Value ($000) $339 Avg Close — Range —
Q4 2019
Shares 338,000 Value ($000) $354 Avg Close — Range —
Q3 2019
Shares 338,000 Value ($000) $347 Avg Close — Range —
Q2 2019
Shares 338,000 Value ($000) $348 Avg Close — Range —