MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 68,309 Value ($000) $12,127 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 47,009 Value ($000) $7,473 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 52,820 Value ($000) $7,440 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 49,897 Value ($000) $5,821 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 42,411 Value ($000) $5,332 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 37,617 Value ($000) $3,921 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 33,330 Value ($000) $3,239 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 36,242 Value ($000) $3,413 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 13,657 Value ($000) $1,274 Avg Close $74.81 Range $65.08 - $88.18
Q1 2023
Shares 8,742 Value ($000) $768 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 9,189 Value ($000) $781 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 3,882 Value ($000) $307 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 8,146 Value ($000) $620 Avg Close $72.42 Range $64.03 - $81.68
Q4 2021
Shares 9,535 Value ($000) $936 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 11,082 Value ($000) $999 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 15,657 Value ($000) $1,436 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 9,040 Value ($000) $702 Avg Close $65.58 Range $57.28 - $74.24
Q3 2020
Shares 16,507 Value ($000) $798 Avg Close $42.54 Range $38.81 - $46.02
Q1 2020
Shares 206,538 Value ($000) $7,022 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 323,698 Value ($000) $16,547 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 7,565 Value ($000) $323 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 5,276 Value ($000) $231 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 5,276 Value ($000) $223 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 95,276 Value ($000) $3,778 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 315,276 Value ($000) $14,682 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 205,276 Value ($000) $9,730 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 240,276 Value ($000) $12,965 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 406,391 Value ($000) $21,323 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 242,391 Value ($000) $11,676 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 141,391 Value ($000) $6,300 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 256,391 Value ($000) $10,984 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 380,000 Value ($000) $16,055 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 88,000 Value ($000) $2,821 Avg Close $22.85 Range $18.72 - $24.89
Q1 2016
Shares 6,391 Value ($000) $160 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 6,391 Value ($000) $206 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 6,391 Value ($000) $202 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 20,552 Value ($000) $797 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 27,301 Value ($000) $981 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 60,000 Value ($000) $2,328 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 201,710 Value ($000) $6,995 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 18,271 Value ($000) $589 Avg Close $22.71 Range $20.81 - $24.20