MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 455,102 Value ($000) $81 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 449,052 Value ($000) $71 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 448,563 Value ($000) $63 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 470,671 Value ($000) $55 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 484,479 Value ($000) $61 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 440,023 Value ($000) $46 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 439,439 Value ($000) $43 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 425,764 Value ($000) $40 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 392,664 Value ($000) $37 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 360,868 Value ($000) $29 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 350,424 Value ($000) $30 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 286,110 Value ($000) $25 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 265,056 Value ($000) $23 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 270,763 Value ($000) $21,393 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 265,044 Value ($000) $20,159 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 253,818 Value ($000) $22,184 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 258,783 Value ($000) $25,402 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 334,681 Value ($000) $32,568 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 328,246 Value ($000) $30,097 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 354,755 Value ($000) $27,550 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 338,866 Value ($000) $23,222 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 278,009 Value ($000) $13,442 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 278,009 Value ($000) $13,428 Avg Close $35.21 Range $25.96 - $43.57
Q2 2016
Shares 7,872 Value ($000) $205 Avg Close $19.90 Range $17.61 - $21.56
Q4 2015
Shares 162,175 Value ($000) $5,159 Avg Close $25.00 Range $22.61 - $26.92