MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 289,358 Value ($000) $51,370 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 790,153 Value ($000) $125,603 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 783,785 Value ($000) $110,404 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 778,556 Value ($000) $90,834 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 919,037 Value ($000) $115,541 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 928,019 Value ($000) $96,737 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 924,790 Value ($000) $89,880 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 809,645 Value ($000) $76,236 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 716,892 Value ($000) $66,850 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 726,662 Value ($000) $59,346 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 815,047 Value ($000) $69,605 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 823,825 Value ($000) $72,332 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 761,405 Value ($000) $64,735 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 814,266 Value ($000) $64,335,157 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 890,351 Value ($000) $67,720,097 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 902,110 Value ($000) $78,844,414 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 586,937 Value ($000) $57,613,736 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 714,918 Value ($000) $69,568,671 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 752,858 Value ($000) $69,029,550 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 850,296 Value ($000) $66,033,987 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 638,937 Value ($000) $43,786,353 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 157,336 Value ($000) $7,607,196 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 155,131 Value ($000) $7,492,827 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 160,667 Value ($000) $5,462,678 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 187,400 Value ($000) $9,579,888 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 206,814 Value ($000) $8,824,753 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 198,238 Value ($000) $8,684,807 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 171,332 Value ($000) $7,230,210 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 184,182 Value ($000) $7,302,816 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 167,542 Value ($000) $7,802,431 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 165,116 Value ($000) $7,826,498 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 161,016 Value ($000) $8,688,423 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 145,716 Value ($000) $7,645,719 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 146,154 Value ($000) $7,040,238 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 273,554 Value ($000) $12,189,566 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 335,854 Value ($000) $14,387,985 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 270,654 Value ($000) $11,435,132 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 137,354 Value ($000) $4,403,569 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 129,054 Value ($000) $3,352,823 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 123,854 Value ($000) $3,097,589 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 64,354 Value ($000) $2,047,101 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 64,954 Value ($000) $2,046,051 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 65,454 Value ($000) $2,538,961 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 60,954 Value ($000) $2,175,448 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 74,554 Value ($000) $2,892,695 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 70,254 Value ($000) $2,428,681 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 64,954 Value ($000) $2,099,963 Avg Close $22.71 Range $20.81 - $24.20
Q4 2013
Shares 55,154 Value ($000) $1,729,629 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 58,154 Value ($000) $1,567,250 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 53,454 Value ($000) $1,305,881 Avg Close $17.33 Range $14.71 - $19.87