OKTA INC

CUSIP: 679295AD7 Class: NOTE 0.125% 9/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2025
Shares 2,056,000 Value ($000) $2,035 Avg Close — Range —
Q1 2025
Shares 7,973,000 Value ($000) $7,802 Avg Close — Range —
Q4 2024
Shares 6,313,000 Value ($000) $6,073 Avg Close — Range —
Q3 2024
Shares 8,349,000 Value ($000) $7,957 Avg Close — Range —
Q2 2024
Shares 8,859,000 Value ($000) $8,345 Avg Close — Range —
Q1 2024
Shares 10,777,000 Value ($000) $10,319 Avg Close — Range —
Q4 2023
Shares 7,096,000 Value ($000) $6,535 Avg Close — Range —
Q3 2023
Shares 8,527,000 Value ($000) $7,725 Avg Close — Range —
Q2 2023
Shares 6,825,000 Value ($000) $6,175 Avg Close — Range —
Q1 2023
Shares 7,638,000 Value ($000) $6,886 Avg Close — Range —
Q4 2022
Shares 3,892,000 Value ($000) $3,407 Avg Close — Range —
Q3 2022
Shares 2,246,000 Value ($000) $1,887 Avg Close — Range —
Q2 2022
Shares 1,311,000 Value ($000) $1,163 Avg Close — Range —
Q1 2022
Shares 2,374,000 Value ($000) $2,547 Avg Close — Range —
Q4 2021
Shares 1,643,000 Value ($000) $2,225 Avg Close — Range —
Q3 2021
Shares 6,500,000 Value ($000) $9,160 Avg Close — Range —
Q2 2021
Shares 4,347,000 Value ($000) $6,283 Avg Close — Range —
Q1 2021
Shares 3,784,000 Value ($000) $5,101 Avg Close — Range —
Q4 2020
Shares 4,532,000 Value ($000) $6,736 Avg Close — Range —
Q3 2020
Shares 2,539,000 Value ($000) $3,357 Avg Close — Range —