MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 61,842 Value ($000) $10,979 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 64,436 Value ($000) $10,243 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 70,229 Value ($000) $9,892 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 101,580 Value ($000) $11,851 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 74,055 Value ($000) $9,310 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 70,000 Value ($000) $6,803 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 70,000 Value ($000) $6,803 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 93,000 Value ($000) $8,757 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 95,000 Value ($000) $8,859 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 106,000 Value ($000) $8,657 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 100,000 Value ($000) $8,540 Avg Close $78.37 Range $74.18 - $83.63
Q2 2022
Shares 177,000 Value ($000) $13,462,620 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 177,000 Value ($000) $15,469,800 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 140,000 Value ($000) $13,742,400 Avg Close $86.77 Range $81.94 - $91.95