MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q4 2025
Shares 13,873 Value ($000) $2,463 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 6,215 Value ($000) $988 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 5,230 Value ($000) $737 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 2,721 Value ($000) $317 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 12,621 Value ($000) $1,587 Avg Close $119.51 Range $99.47 - $132.53
Q1 2023
Shares 5,600 Value ($000) $492 Avg Close $84.81 Range $74.44 - $91.99
Q1 2022
Shares 3,800 Value ($000) $332 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 4,900 Value ($000) $480 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 4,900 Value ($000) $476 Avg Close $85.71 Range $74.82 - $91.84
Q4 2020
Shares 18,133 Value ($000) $1,242 Avg Close $48.82 Range $39.28 - $58.80
Q4 2017
Shares 64,250 Value ($000) $3,371 Avg Close $39.73 Range $37.31 - $42.69
Q4 2013
Shares 18,200 Value ($000) $571 Avg Close $21.80 Range $19.35 - $23.37