As of 30 Sep 2025, 2 institutional investors reported holding $1,478,000 in principal (par value) of MORGAN STANLEY 4.431 1/23/30 - Fixed Income.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $630,000 | $633,884 | +$40,247 | 100.62% | 1 |
| 2025 Q3 | $1,478,000 | $1,493,055 | +$864,947 | 100.93% | 2 |
| 2025 Q2 | $625,000 | $624,150 | 99.86% | 1 | |
| 2025 Q1 | $625,000 | $616,530 | 98.64% | 1 | |
| 2024 Q4 | $625,000 | $608,469 | 97.36% | 1 | |
| 2024 Q3 | $625,000 | $626,012 | +$626,012 | 100.16% | 1 |
| 2023 Q3 | $0 | $0 | -$10,466 | 100.62% | 0 |
| 2023 Q2 | $11 | $10,466 | -$951 | 95145.45% | 1 |
| 2022 Q4 | $12 | $11,635 | 96958.33% | 1 |