MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 252,763 Value ($000) $44,873 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 259,563 Value ($000) $41,260 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 259,463 Value ($000) $36,548 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 281,963 Value ($000) $32,897 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 313,163 Value ($000) $39,371 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 289,863 Value ($000) $30,215 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 262,663 Value ($000) $25,528 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 297,163 Value ($000) $27,981 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 248,063 Value ($000) $23,132 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 258,863 Value ($000) $21,141 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 260,263 Value ($000) $22,226 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 268,463 Value ($000) $23,571 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 331,863 Value ($000) $28,215 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 327,263 Value ($000) $25,857 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 323,563 Value ($000) $24,610 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 280,763 Value ($000) $24,539 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 320,863 Value ($000) $31,496 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 311,763 Value ($000) $30,338 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 314,263 Value ($000) $28,815 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 282,363 Value ($000) $21,928 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 265,663 Value ($000) $18,206 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 214,900 Value ($000) $10,390 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 161,100 Value ($000) $7,781 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 161,000 Value ($000) $5,474 Avg Close $39.15 Range $22.66 - $47.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,763	$44,873	$166.47	$150.92 - $182.34
Q3 2025	259,563	$41,260	$146.45	$133.51 - $162.99
Q2 2025	259,463	$36,548	$120.96	$92.37 - $140.07
Q1 2025	281,963	$32,897	$125.91	$106.95 - $139.08
Q4 2024	313,163	$39,371	$119.51	$99.47 - $132.53
Q3 2024	289,863	$30,215	$96.90	$87.77 - $104.37
Q2 2024	262,663	$25,528	$90.80	$80.57 - $98.76
Q1 2024	297,163	$27,981	$83.21	$78.09 - $89.78
Q4 2023	248,063	$23,132	$74.81	$65.08 - $88.18
Q3 2023	258,863	$21,141	$80.29	$75.13 - $87.80
Q2 2023	260,263	$22,226	$78.37	$74.18 - $83.63
Q1 2023	268,463	$23,571	$84.81	$74.44 - $91.99
Q4 2022	331,863	$28,215	$76.80	$66.82 - $85.98
Q3 2022	327,263	$25,857	$75.24	$63.87 - $82.59
Q2 2022	323,563	$24,610	$72.42	$64.03 - $81.68
Q1 2022	280,763	$24,539	$84.62	$72.05 - $96.45
Q4 2021	320,863	$31,496	$86.77	$81.94 - $91.95
Q3 2021	311,763	$30,338	$85.71	$74.82 - $91.84
Q2 2021	314,263	$28,815	$73.70	$65.34 - $81.12
Q1 2021	282,363	$21,928	$65.58	$57.28 - $74.24
Q4 2020	265,663	$18,206	$48.82	$39.28 - $58.80
Q3 2020	214,900	$10,390	$42.54	$38.81 - $46.02
Q2 2020	161,100	$7,781	$35.21	$25.96 - $43.57
Q1 2020	161,000	$5,474	$39.15	$22.66 - $47.65