MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 57,550 Value ($000) $10,217 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 60,215 Value ($000) $9,572 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 60,767 Value ($000) $8,560 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 59,299 Value ($000) $6,918 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 57,426 Value ($000) $7,220 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 62,267 Value ($000) $6,491 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 56,765 Value ($000) $5,517 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 59,410 Value ($000) $5,594 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 59,568 Value ($000) $5,555 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 62,443 Value ($000) $5,100 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 61,012 Value ($000) $5,210 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 56,944 Value ($000) $5,000 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 56,812 Value ($000) $5 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 58,649 Value ($000) $4,634 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 36,347 Value ($000) $2,765 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 38,217 Value ($000) $3,340 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 35,155 Value ($000) $3,451 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 33,516 Value ($000) $3,261 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 20,405 Value ($000) $1,871 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 17,671 Value ($000) $1,372 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 20,953 Value ($000) $1,436 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 17,625 Value ($000) $852 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 17,162 Value ($000) $829 Avg Close $35.21 Range $25.96 - $43.57
Q4 2019
Shares 35,235 Value ($000) $1,801 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 17,800 Value ($000) $760 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 17,900 Value ($000) $784 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 12,600 Value ($000) $532 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 12,000 Value ($000) $476 Avg Close $35.01 Range $29.55 - $38.29