MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 76,758 Value ($000) $13,627 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 82,196 Value ($000) $13,066 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 80,367 Value ($000) $11,320 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 59,216 Value ($000) $6,860 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 20,967 Value ($000) $2,636 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 24,068 Value ($000) $2,509 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 15,644 Value ($000) $1,520 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 11,312 Value ($000) $1,065 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 22,026 Value ($000) $2,054 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 29,628 Value ($000) $2,420 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 14,660 Value ($000) $1,252 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 17,904 Value ($000) $1,572 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 35,313 Value ($000) $3,002 Avg Close $76.80 Range $66.82 - $85.98
Q1 2022
Shares 7,700 Value ($000) $673 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 2,888 Value ($000) $283 Avg Close $86.77 Range $81.94 - $91.95