TWO HBRS INVT CORP

CUSIP: 90187BAA9 Class: NOTE 6.250% 1/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2021
Shares 111,000 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 87,000 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 52,000 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 44,000 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 19,000 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $2 Avg Close — Range —