MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 2,287,307 Value ($000) $406,066 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 2,027,932 Value ($000) $322,360 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 1,645,224 Value ($000) $231,746 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 2,146,667 Value ($000) $250,468 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 793,880 Value ($000) $99,807 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 869,670 Value ($000) $90,654 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 855,576 Value ($000) $83,153 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 917,521 Value ($000) $86,394 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 304,412 Value ($000) $28,386 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 386,304 Value ($000) $31,549 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 389,625 Value ($000) $33,274 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 471,163 Value ($000) $41,368 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 692,716 Value ($000) $58,895 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 751,688 Value ($000) $59,391 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 1,439,005 Value ($000) $109,451 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 2,194,231 Value ($000) $191,776 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 2,971,388 Value ($000) $291,671 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 3,647,359 Value ($000) $354,925 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 4,336,777 Value ($000) $397,640 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 3,921,949 Value ($000) $304,579 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 4,587,500 Value ($000) $314,381 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 4,238,243 Value ($000) $204,919 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 4,811,363 Value ($000) $232,388 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 3,856,099 Value ($000) $131,108 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 3,599,282 Value ($000) $183,995 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 3,949,465 Value ($000) $168,523 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 3,745,619 Value ($000) $164,096 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 3,906,485 Value ($000) $164,854 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 3,784,156 Value ($000) $150,042 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 3,708,679 Value ($000) $172,713 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 4,691,899 Value ($000) $222,396 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 4,781,984 Value ($000) $258,036 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 4,933,007 Value ($000) $258,834 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 5,530,646 Value ($000) $266,411 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 5,494,257 Value ($000) $245,261 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 5,306,125 Value ($000) $227,314 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 2,422,015 Value ($000) $102,330 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 2,090,332 Value ($000) $66,210 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 1,731,533 Value ($000) $44,985 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 1,708,358 Value ($000) $42,726 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 1,637,653 Value ($000) $52,391 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 2,255,017 Value ($000) $71,033 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 2,073,479 Value ($000) $80,451 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 2,358,875 Value ($000) $84,189 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 2,051,930 Value ($000) $79,615 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 888,519 Value ($000) $30,717 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 787,981 Value ($000) $25,475 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 548,478 Value ($000) $17,095 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 767,084 Value ($000) $24,056 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 599,127 Value ($000) $16,146 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 526,833 Value ($000) $12,870 Avg Close $17.33 Range $14.71 - $19.87