AMTD IDEA GROUP

Ticker: AMTD CUSIP: 00180G304 Class: ADR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 214,267 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 212,467 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 212,467 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 212,467 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 212,467 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 212,467 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 212,467 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 212,467 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 212,467 Value ($000) $382 Avg Close — Range —