WORLD KINECT CORPORATION

CUSIP: 98149GAB6 Class: NOTE 3.250% 7/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,463,000 Value ($000) $1,535 Avg Close — Range —
Q3 2025
Shares 1,463,000 Value ($000) $1,609 Avg Close — Range —
Q2 2025
Shares 1,463,000 Value ($000) $1,701 Avg Close — Range —
Q3 2024
Shares 3,511,000 Value ($000) $4,262 Avg Close — Range —