MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 587,689 Value ($000) $59 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 587,689 Value ($000) $94 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 587,689 Value ($000) $83 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 692,784 Value ($000) $79 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 587,689 Value ($000) $74 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 587,689 Value ($000) $61 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 584,912 Value ($000) $56 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 692,784 Value ($000) $65 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 696,705 Value ($000) $65 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 718,128 Value ($000) $59 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 712,859 Value ($000) $61 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 715,384 Value ($000) $62 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 710,244 Value ($000) $60 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 1,042,289 Value ($000) $82,947 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 1,232,638 Value ($000) $95,376 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 1,163,873 Value ($000) $104,946 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 1,576,200 Value ($000) $155,201 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 1,361,885 Value ($000) $136,742 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 1,886,704 Value ($000) $171,178 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 2,089,822 Value ($000) $165,213 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 2,136,580 Value ($000) $144,899 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 2,039,034 Value ($000) $96,241 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 1,923,842 Value ($000) $90,821 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 605,338 Value ($000) $21,146 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 304,801 Value ($000) $15,539 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 272,694 Value ($000) $11,798 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 261,281 Value ($000) $11,633 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 745,088 Value ($000) $36,946 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 964,631 Value ($000) $38,396 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 745,088 Value ($000) $36,946 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 767,036 Value ($000) $37,216 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 781,339 Value ($000) $41,733 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 245,434 Value ($000) $11,516 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 246,688 Value ($000) $11,574 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 396,082 Value ($000) $17,953 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 415,784 Value ($000) $18,138 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 400,126 Value ($000) $17,006 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 259,683 Value ($000) $8,130 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 278,459 Value ($000) $7,064 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 291,656 Value ($000) $7,324 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 277,407 Value ($000) $9,016 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 495,139 Value ($000) $15,632 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 469,214 Value ($000) $18,220 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 487,780 Value ($000) $17,658 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 492,659 Value ($000) $19,051 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 497,081 Value ($000) $17,149 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 484,613 Value ($000) $15,314 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 448,311 Value ($000) $13,996 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 432,030 Value ($000) $13,419 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 233,523 Value ($000) $6,230 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 248,433 Value ($000) $6,176 Avg Close $17.33 Range $14.71 - $19.87