HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 21,495,383 Value ($000) $217,318 Avg Close — Range —
Q3 2025
Shares 18,532,527 Value ($000) $166,237 Avg Close — Range —
Q2 2025
Shares 17,734,937 Value ($000) $183,911 Avg Close — Range —
Q1 2025
Shares 10,279,456 Value ($000) $105,776 Avg Close — Range —
Q4 2024
Shares 9,891,621 Value ($000) $94,366 Avg Close — Range —
Q3 2024
Shares 8,237,797 Value ($000) $87,156 Avg Close — Range —
Q2 2024
Shares 7,198,755 Value ($000) $59,462 Avg Close — Range —
Q1 2024
Shares 6,938,304 Value ($000) $58,906 Avg Close — Range —
Q4 2023
Shares 6,468,707 Value ($000) $53,237 Avg Close — Range —
Q3 2023
Shares 6,209,453 Value ($000) $51,725 Avg Close — Range —
Q2 2023
Shares 6,174,187 Value ($000) $51,740 Avg Close — Range —
Q1 2023
Shares 6,480,050 Value ($000) $52,748 Avg Close — Range —
Q4 2022
Shares 7,567,837 Value ($000) $60,543 Avg Close — Range —
Q3 2022
Shares 5,058,536 Value ($000) $30,806 Avg Close — Range —