MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 3,510,340 Value ($000) $623,788 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 2,959,751 Value ($000) $469,292 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 3,370,723 Value ($000) $474,168 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 3,677,935 Value ($000) $427,506 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 3,460,508 Value ($000) $435,260 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 3,381,149 Value ($000) $352,071 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 3,261,248 Value ($000) $316,583 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 3,363,809 Value ($000) $316,683 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 3,341,977 Value ($000) $311,764 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 3,456,607 Value ($000) $281,922 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 3,260,243 Value ($000) $278,958 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 2,987,695 Value ($000) $261,597 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 2,720,892 Value ($000) $230,995 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 2,272,489 Value ($000) $181,004 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 1,958,444 Value ($000) $150,589 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 2,005,554 Value ($000) $177,515 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 2,007,831 Value ($000) $197,614 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 2,259,101 Value ($000) $221,363 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 2,289,327 Value ($000) $208,937 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 2,092,662 Value ($000) $163,829 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 2,053,304 Value ($000) $139,905 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 1,303,040 Value ($000) $62,721 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 1,158,740 Value ($000) $55,957 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 1,369,856 Value ($000) $47,152 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 1,409,743 Value ($000) $72,092 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 1,874,073 Value ($000) $79,966 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 1,958,451 Value ($000) $85,800 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 2,638,897 Value ($000) $111,362 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 2,390,549 Value ($000) $94,756 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 3,773,130 Value ($000) $175,701 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 2,913,692 Value ($000) $138,096 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 2,690,465 Value ($000) $145,188 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 5,748,834 Value ($000) $301,638 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 3,823,957 Value ($000) $184,197 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 3,802,696 Value ($000) $169,452 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 1,669,894 Value ($000) $71,757 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 1,108,934 Value ($000) $46,850 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 1,340,562 Value ($000) $42,927 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 1,548,387 Value ($000) $40,227 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 1,478,148 Value ($000) $36,970 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 1,794,515 Value ($000) $57,104 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 2,310,609 Value ($000) $72,753 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 2,350,630 Value ($000) $91,149 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 2,298,315 Value ($000) $82,072 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 2,023,534 Value ($000) $78,522 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 1,769,022 Value ($000) $61,153 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 1,677,760 Value ($000) $54,159 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 1,643,642 Value ($000) $51,207 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 1,340,727 Value ($000) $41,993 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 1,863,982 Value ($000) $50,247 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 1,906,316 Value ($000) $46,572 Avg Close $17.33 Range $14.71 - $19.87
Q1 2013
Shares 2,141,107 Value ($000) $47,061 Avg Close $16.27 Range $14.06 - $17.85
Q4 2012
Shares 2,350,527 Value ($000) $44,943 Avg Close — Range —
Q3 2012
Shares 2,980,950 Value ($000) $49,935 Avg Close — Range —
Q2 2012
Shares 2,374,278 Value ($000) $34,625 Avg Close — Range —
Q1 2012
Shares 1,088,258 Value ($000) $21,357 Avg Close — Range —