MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q1 2025
Shares 4,540 Value ($000) $530 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 2,420 Value ($000) $304 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 2,050 Value ($000) $214 Avg Close $96.90 Range $87.77 - $104.37
Q4 2023
Shares 2,780 Value ($000) $259 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 2,650 Value ($000) $216,426 Avg Close $80.29 Range $75.13 - $87.80
Q1 2023
Shares 2,870 Value ($000) $252 Avg Close $84.81 Range $74.44 - $91.99
Q4 2021
Shares 7,400 Value ($000) $726 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 7,400 Value ($000) $720 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 2,330 Value ($000) $214 Avg Close $73.70 Range $65.34 - $81.12
Q2 2020
Shares 11,600 Value ($000) $560 Avg Close $35.21 Range $25.96 - $43.57
Q3 2019
Shares 5,300 Value ($000) $226 Avg Close $35.02 Range $31.84 - $37.33