MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 186,418 Value ($000) $33,095 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 178,423 Value ($000) $28,362 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 313,576 Value ($000) $44,170 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 330,787 Value ($000) $38,593 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 314,587 Value ($000) $39,550 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 356,654 Value ($000) $37,178 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 342,499 Value ($000) $33,287 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 313,929 Value ($000) $29,560 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 301,345 Value ($000) $28,100 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 307,248 Value ($000) $25,093 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 315,910 Value ($000) $26,979 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 333,559 Value ($000) $29,286 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 352,776 Value ($000) $29,795 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 337,895 Value ($000) $26,984 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 209,792 Value ($000) $16,404 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 201,837 Value ($000) $18,219 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 195,555 Value ($000) $19,321 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 202,695 Value ($000) $19,725 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 216,410 Value ($000) $19,616 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 246,163 Value ($000) $19,117 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 348,422 Value ($000) $25,863 Avg Close $48.82 Range $39.28 - $58.80