MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025
Shares 290,510 Value ($000) $51,574 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 309,042 Value ($000) $49,125 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 282,288 Value ($000) $39,715 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 273,594 Value ($000) $31,554 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 251,398 Value ($000) $31,613 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 80,587 Value ($000) $6,744 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 88,667 Value ($000) $8,618 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 78,475 Value ($000) $9,280 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 108,839 Value ($000) $10,140 Avg Close $74.81 Range $65.08 - $88.18