MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025
Shares 7,243 Value ($000) $1,286 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 55,700 Value ($000) $8,854 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 52,837 Value ($000) $7,443 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 49,687 Value ($000) $5,797 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 44,616 Value ($000) $5,609 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 40,986 Value ($000) $4,272 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 34,869 Value ($000) $3,389 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 33,668 Value ($000) $3,170 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 55,885 Value ($000) $5,211 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 50,143 Value ($000) $4,095 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 84,048 Value ($000) $7,178 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 92,280 Value ($000) $8,102 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 132,242 Value ($000) $11,243 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 103,614 Value ($000) $8,187 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 71,644 Value ($000) $5,449 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 68,640 Value ($000) $5,999 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 11,569 Value ($000) $1,136 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 2,549 Value ($000) $248 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 2,748 Value ($000) $252 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 3,042 Value ($000) $236 Avg Close $65.58 Range $57.28 - $74.24
Q1 2020
Shares 1,546 Value ($000) $53 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 1,546 Value ($000) $79 Avg Close $39.09 Range $32.28 - $42.57