MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 786,539 Value ($000) $139,634 Avg Close $166.47 Range $150.92 - $182.34
Q2 2024
Shares 451,180 Value ($000) $43,850 Avg Close $90.80 Range $80.57 - $98.76
Q3 2023
Shares 175,371 Value ($000) $14,323 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 380,895 Value ($000) $32,528 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 417,380 Value ($000) $36,646 Avg Close $84.81 Range $74.44 - $91.99
Q4 2021
Shares 790,696 Value ($000) $77,615 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 1,134,048 Value ($000) $110,354 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 1,310,026 Value ($000) $120,116 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 1,394,065 Value ($000) $108,263 Avg Close $65.58 Range $57.28 - $74.24
Q3 2019
Shares 344,976 Value ($000) $14,720 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 265,885 Value ($000) $11,648 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 343,657 Value ($000) $14,502 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 343,133 Value ($000) $13,605 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 213,364 Value ($000) $9,936 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 256,205 Value ($000) $12,144 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 249,155 Value ($000) $13,444 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 213,336 Value ($000) $11,194 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 187,458 Value ($000) $9,030 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 189,961 Value ($000) $8,465 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 173,922 Value ($000) $7,451 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 170,833 Value ($000) $7,218 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 217,239 Value ($000) $6,965 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 228,594 Value ($000) $5,939 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 222,683 Value ($000) $5,569 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 180,919 Value ($000) $5,755 Avg Close $25.00 Range $22.61 - $26.92