MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 7,630 Value ($000) $1,355 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 8,090 Value ($000) $1,286 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 8,170 Value ($000) $1,151 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 8,170 Value ($000) $953 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 6,890 Value ($000) $866 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 8,000 Value ($000) $834 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 8,540 Value ($000) $830 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 9,710 Value ($000) $914 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 9,320 Value ($000) $869 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 8,600 Value ($000) $702 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 6,500 Value ($000) $555 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 6,120 Value ($000) $537 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 6,380 Value ($000) $542 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 6,330 Value ($000) $500 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 3,570 Value ($000) $271 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 3,280 Value ($000) $286 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 2,870 Value ($000) $281 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 2,600 Value ($000) $253 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 2,600 Value ($000) $238 Avg Close $73.70 Range $65.34 - $81.12