MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025
Shares 19,597 Value ($000) $3,479 Avg Close $166.47 Range $150.92 - $182.34
Q2 2025
Shares 42,311 Value ($000) $5,960 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 34,711 Value ($000) $4,050 Avg Close $125.91 Range $106.95 - $139.08
Q3 2024
Shares 12,911 Value ($000) $1,346 Avg Close $96.90 Range $87.77 - $104.37
Q1 2024
Shares 2,211 Value ($000) $208 Avg Close $83.21 Range $78.09 - $89.78
Q2 2023
Shares 72,511 Value ($000) $6,192 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 57,911 Value ($000) $5,085 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 52,911 Value ($000) $4 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 45,211 Value ($000) $3,572 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 55,411 Value ($000) $4,215 Avg Close $72.42 Range $64.03 - $81.68
Q4 2021
Shares 121,011 Value ($000) $11,878 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 159,411 Value ($000) $15,512 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 147,311 Value ($000) $13,507 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 194,811 Value ($000) $15,129 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 200,311 Value ($000) $13,727 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 105,900 Value ($000) $5,120 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 109,100 Value ($000) $5,270 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 113,700 Value ($000) $3,866 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 100,400 Value ($000) $5,132 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 108,400 Value ($000) $4,625 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 111,000 Value ($000) $4,863 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 96,000 Value ($000) $4,051 Avg Close $34.01 Range $31.17 - $36.36
Q3 2018
Shares 108,100 Value ($000) $5,034 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 105,500 Value ($000) $5,001 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 88,000 Value ($000) $4,748 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 100,200 Value ($000) $5,257 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 115,000 Value ($000) $5,540 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 114,400 Value ($000) $5,098 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 115,500 Value ($000) $4,948 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 111,500 Value ($000) $4,711 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 151,800 Value ($000) $4,867 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 169,500 Value ($000) $4,404 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 150,700 Value ($000) $3,769 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 159,700 Value ($000) $5,080 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 149,700 Value ($000) $4,716 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 129,400 Value ($000) $5,019 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 136,100 Value ($000) $4,857 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 159,800 Value ($000) $6,200 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 81,500 Value ($000) $2,817 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 98,700 Value ($000) $3,191 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 193,900 Value ($000) $6,044 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 144,200 Value ($000) $4,522 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 195,600 Value ($000) $5,271 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 255,500 Value ($000) $6,242 Avg Close $17.33 Range $14.71 - $19.87