MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2025

Shares 8,771 Value ($000) $1,557 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 10,282 Value ($000) $1,634 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 553,866 Value ($000) $78,018 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 263,004 Value ($000) $30,685 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 279,892 Value ($000) $35,188 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 371,692 Value ($000) $38,745 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 398,734 Value ($000) $38,753 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 410,401 Value ($000) $38,643 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 429,452 Value ($000) $40,046 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 546,006 Value ($000) $44,592 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 505,305 Value ($000) $43,153 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 587,799 Value ($000) $51,609 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 499,277 Value ($000) $42,449 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 736,432 Value ($000) $58,185 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 743,197 Value ($000) $56,528 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 598,742 Value ($000) $52,330 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 299,118 Value ($000) $29,362 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 303,574 Value ($000) $29,541 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 278,793 Value ($000) $25,563 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 328,598 Value ($000) $25,519 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 286,151 Value ($000) $19,610 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 285,501 Value ($000) $13,804 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 398,835 Value ($000) $19,263 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 597,443 Value ($000) $20,313 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 311,124 Value ($000) $15,905 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 226,835 Value ($000) $9,679 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 458,966 Value ($000) $20,107 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 301,128 Value ($000) $12,708 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 364,203 Value ($000) $14,441 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 414,942 Value ($000) $19,324 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 415,930 Value ($000) $19,715 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 416,971 Value ($000) $22,499 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 441,999 Value ($000) $23,192 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 419,823 Value ($000) $20,223 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 391,741 Value ($000) $17,456 Avg Close $33.54 Range $31.40 - $35.81

Q1 2017

Shares 413,101 Value ($000) $17,697 Avg Close $34.36 Range $31.06 - $36.70

Q4 2016

Shares 237,687 Value ($000) $10,042 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 235,660 Value ($000) $7,555 Avg Close $22.85 Range $18.72 - $24.89

Q2 2016

Shares 240,023 Value ($000) $6,236 Avg Close $19.90 Range $17.61 - $21.56

Q1 2016

Shares 240,777 Value ($000) $6,022 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 300,238 Value ($000) $9,550 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 323,681 Value ($000) $10,196 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 298,020 Value ($000) $11,560 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 306,206 Value ($000) $10,928 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 333,139 Value ($000) $12,926 Avg Close $26.37 Range $23.19 - $29.07

Q3 2014

Shares 1,349,126 Value ($000) $46,639 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 292,676 Value ($000) $9,463 Avg Close $22.71 Range $20.81 - $24.20

Q1 2014

Shares 156,168 Value ($000) $4,867 Avg Close $22.70 Range $21.15 - $24.60

Q4 2013

Shares 149,000 Value ($000) $4,673 Avg Close $21.80 Range $19.35 - $23.37

Q3 2013

Shares 90,400 Value ($000) $2,436 Avg Close $19.65 Range $17.42 - $21.61

Q2 2013

Shares 91,474 Value ($000) $2,234 Avg Close $17.33 Range $14.71 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,771	$1,557	$166.47	$150.92 - $182.34
Q3 2025	10,282	$1,634	$146.45	$133.51 - $162.99
Q2 2025	553,866	$78,018	$120.96	$92.37 - $140.07
Q1 2025	263,004	$30,685	$125.91	$106.95 - $139.08
Q4 2024	279,892	$35,188	$119.51	$99.47 - $132.53
Q3 2024	371,692	$38,745	$96.90	$87.77 - $104.37
Q2 2024	398,734	$38,753	$90.80	$80.57 - $98.76
Q1 2024	410,401	$38,643	$83.21	$78.09 - $89.78
Q4 2023	429,452	$40,046	$74.81	$65.08 - $88.18
Q3 2023	546,006	$44,592	$80.29	$75.13 - $87.80
Q2 2023	505,305	$43,153	$78.37	$74.18 - $83.63
Q1 2023	587,799	$51,609	$84.81	$74.44 - $91.99
Q4 2022	499,277	$42,449	$76.80	$66.82 - $85.98
Q3 2022	736,432	$58,185	$75.24	$63.87 - $82.59
Q2 2022	743,197	$56,528	$72.42	$64.03 - $81.68
Q1 2022	598,742	$52,330	$84.62	$72.05 - $96.45
Q4 2021	299,118	$29,362	$86.77	$81.94 - $91.95
Q3 2021	303,574	$29,541	$85.71	$74.82 - $91.84
Q2 2021	278,793	$25,563	$73.70	$65.34 - $81.12
Q1 2021	328,598	$25,519	$65.58	$57.28 - $74.24
Q4 2020	286,151	$19,610	$48.82	$39.28 - $58.80
Q3 2020	285,501	$13,804	$42.54	$38.81 - $46.02
Q2 2020	398,835	$19,263	$35.21	$25.96 - $43.57
Q1 2020	597,443	$20,313	$39.15	$22.66 - $47.65
Q4 2019	311,124	$15,905	$39.09	$32.28 - $42.57
Q3 2019	226,835	$9,679	$35.02	$31.84 - $37.33
Q2 2019	458,966	$20,107	$36.28	$32.95 - $39.67
Q1 2019	301,128	$12,708	$34.01	$31.17 - $36.36
Q4 2018	364,203	$14,441	$35.01	$29.55 - $38.29
Q3 2018	414,942	$19,324	$38.94	$36.75 - $40.98
Q2 2018	415,930	$19,715	$41.43	$37.41 - $44.18
Q1 2018	416,971	$22,499	$43.68	$39.53 - $46.93
Q4 2017	441,999	$23,192	$39.73	$37.31 - $42.69
Q3 2017	419,823	$20,223	$36.26	$34.33 - $38.29
Q2 2017	391,741	$17,456	$33.54	$31.40 - $35.81
Q1 2017	413,101	$17,697	$34.36	$31.06 - $36.70
Q4 2016	237,687	$10,042	$29.14	$23.75 - $33.99
Q3 2016	235,660	$7,555	$22.85	$18.72 - $24.89
Q2 2016	240,023	$6,236	$19.90	$17.61 - $21.56
Q1 2016	240,777	$6,022	$19.31	$16.04 - $23.88
Q4 2015	300,238	$9,550	$25.00	$22.61 - $26.92
Q3 2015	323,681	$10,196	$27.26	$22.80 - $30.66
Q2 2015	298,020	$11,560	$28.39	$26.31 - $30.07
Q1 2015	306,206	$10,928	$26.67	$25.09 - $29.04
Q4 2014	333,139	$12,926	$26.37	$23.19 - $29.07
Q3 2014	1,349,126	$46,639	$24.62	$23.01 - $26.95
Q2 2014	292,676	$9,463	$22.71	$20.81 - $24.20
Q1 2014	156,168	$4,867	$22.70	$21.15 - $24.60
Q4 2013	149,000	$4,673	$21.80	$19.35 - $23.37
Q3 2013	90,400	$2,436	$19.65	$17.42 - $21.61
Q2 2013	91,474	$2,234	$17.33	$14.71 - $19.87