SOHO HOUSE & CO INC

CUSIP: 586001109 Class: Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 180,201 Value ($000) $1,615 Avg Close — Range —
Q3 2025
Shares 136,277 Value ($000) $1,206 Avg Close — Range —
Q2 2025
Shares 316,574 Value ($000) $2,327 Avg Close — Range —
Q1 2025
Shares 313,294 Value ($000) $1,936 Avg Close — Range —
Q4 2024
Shares 111,197 Value ($000) $828 Avg Close — Range —
Q3 2024
Shares 63,841 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 70,651 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 32,018 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 35,566 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 425,560 Value ($000) $2,949 Avg Close — Range —
Q2 2023
Shares 823,920 Value ($000) $4,466 Avg Close — Range —
Q1 2023
Shares 888,496 Value ($000) $5,811 Avg Close — Range —
Q4 2022
Shares 1,189,587 Value ($000) $4,449 Avg Close — Range —
Q3 2022
Shares 2,212,138 Value ($000) $10,440 Avg Close — Range —
Q2 2022
Shares 2,150,592 Value ($000) $13,937 Avg Close — Range —
Q1 2022
Shares 2,216,639 Value ($000) $17,202 Avg Close — Range —
Q4 2021
Shares 2,466,602 Value ($000) $31,523 Avg Close — Range —
Q3 2021
Shares 2,352,336 Value ($000) $29,263 Avg Close — Range —