MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 705,425 Value ($000) $125,234 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 771,919 Value ($000) $122,704 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 762,845 Value ($000) $107,454 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 705,313 Value ($000) $82,289 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 652,535 Value ($000) $82,037 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 764,832 Value ($000) $79,726 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 720,144 Value ($000) $69,991 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 686,897 Value ($000) $64,678 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 626,656 Value ($000) $58,436 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 537,996 Value ($000) $43,938 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 498,648 Value ($000) $42,585 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 451,081 Value ($000) $39,605 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 409,492 Value ($000) $34,815 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 401,988 Value ($000) $31,761 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 452,388 Value ($000) $34,409 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 413,808 Value ($000) $36,167 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 378,508 Value ($000) $37,154 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 350,908 Value ($000) $34,147 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 328,408 Value ($000) $30,112 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 61,098 Value ($000) $4,745 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 60,588 Value ($000) $4,152 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 64,558 Value ($000) $3,121 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 58,258 Value ($000) $2,814 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 94,658 Value ($000) $3,218 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 69,668 Value ($000) $3,561 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 33,468 Value ($000) $1,428 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 29,178 Value ($000) $1,278 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 133,958 Value ($000) $5,653 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 151,828 Value ($000) $6,020 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 160,258 Value ($000) $7,463 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 155,203 Value ($000) $7,357 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 153,943 Value ($000) $8,307 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 138,803 Value ($000) $7,283 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 122,368 Value ($000) $5,894 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 122,368 Value ($000) $5,453 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 120,078 Value ($000) $5,144 Avg Close $34.36 Range $31.06 - $36.70
Q3 2016
Shares 59,133 Value ($000) $1,896 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 63,268 Value ($000) $1,644 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 63,108 Value ($000) $1,578 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 65,233 Value ($000) $1,771 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 63,453 Value ($000) $1,999 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 57,513 Value ($000) $2,231 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 53,743 Value ($000) $1,918 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 58,483 Value ($000) $2,269 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 58,183 Value ($000) $2,011 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 58,483 Value ($000) $1,891 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 56,773 Value ($000) $1,770 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 59,943 Value ($000) $1,880 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 52,223 Value ($000) $1,407 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 52,460 Value ($000) $1,282 Avg Close $17.33 Range $14.71 - $19.87