MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 12,860 Value ($000) $2,283 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 12,974 Value ($000) $2,062 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 44,525 Value ($000) $6,272 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 46,310 Value ($000) $5,403 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 37,709 Value ($000) $4,741 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 18,524 Value ($000) $1,931 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 12,142 Value ($000) $1,180 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 11,284 Value ($000) $1,063 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 66,186 Value ($000) $6,172 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 109,009 Value ($000) $8,903 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 103,374 Value ($000) $8,828 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 330,818 Value ($000) $29,046 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 151,075 Value ($000) $12,844 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 110,962 Value ($000) $8,767,108 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 110,962 Value ($000) $8,439,770 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 111,701 Value ($000) $9,762,667 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 154,447 Value ($000) $15,160,517 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 222,898 Value ($000) $21,690,205 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 280,714 Value ($000) $25,738,666 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 336,609 Value ($000) $26,141,054 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 620,364 Value ($000) $42,513,545 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 706,012 Value ($000) $34,135,681 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 818,452 Value ($000) $39,531,232 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 137,512 Value ($000) $4,675,408 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 187,512 Value ($000) $9,585,613 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 187,512 Value ($000) $8,001,137 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 187,012 Value ($000) $8,192,996 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 175,105 Value ($000) $7,389,431 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 86,466 Value ($000) $3,428,377 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 86,466 Value ($000) $4,026,722 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 88,629 Value ($000) $4,201,015 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 86,466 Value ($000) $4,665,705 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 86,466 Value ($000) $4,536,871 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 96,760 Value ($000) $4,660,929 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 99,950 Value ($000) $4,453,772 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 257,946 Value ($000) $11,050,408 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 257,501 Value ($000) $11,654,985 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 302,814 Value ($000) $9,708,217 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 278,513 Value ($000) $7,214,627 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 371,293 Value ($000) $10,343,809 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 135,267 Value ($000) $4,302,843 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 300,765 Value ($000) $9,474,099 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 172,975 Value ($000) $6,709,700 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 425,978 Value ($000) $16,078,955 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 385,616 Value ($000) $14,961,900 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 133,937 Value ($000) $4,630,201 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 134,199 Value ($000) $4,338,653 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 132,174 Value ($000) $4,119,864 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 122,513 Value ($000) $3,842,007 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 355,594 Value ($000) $9,583,258 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 489,615 Value ($000) $11,020,255 Avg Close $17.33 Range $14.71 - $19.87