PPL CAP FDG INC

CUSIP: 69352PAS2 Class: NOTE 2.875% 3/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 12,607,000 Value ($000) $13,836 Avg Close — Range —
Q3 2025
Shares 12,867,000 Value ($000) $14,688 Avg Close — Range —
Q2 2025
Shares 9,062,000 Value ($000) $9,787 Avg Close — Range —
Q1 2025
Shares 13,682,000 Value ($000) $15,310 Avg Close — Range —
Q4 2024
Shares 8,512,000 Value ($000) $8,878 Avg Close — Range —
Q3 2024
Shares 7,662,000 Value ($000) $8,106 Avg Close — Range —
Q2 2024
Shares 22,149,000 Value ($000) $21,186 Avg Close — Range —
Q1 2024
Shares 6,912,000 Value ($000) $6,615 Avg Close — Range —