MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 34,100 Value ($000) $6,054 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 34,100 Value ($000) $5,421 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 33,750 Value ($000) $4,754 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 34,550 Value ($000) $4,031 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 33,750 Value ($000) $4,243 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 33,850 Value ($000) $3,529 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 33,750 Value ($000) $3,280 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 34,125 Value ($000) $3,213 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 30,375 Value ($000) $2,832 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 375 Value ($000) $31 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 375 Value ($000) $32 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 375 Value ($000) $33 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 375 Value ($000) $32 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 375 Value ($000) $30 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 2,066 Value ($000) $156 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 2,066 Value ($000) $181 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 2,066 Value ($000) $203 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 2,466 Value ($000) $240 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 2,466 Value ($000) $225 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 800 Value ($000) $62 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 800 Value ($000) $55 Avg Close $48.82 Range $39.28 - $58.80
Q4 2019
Shares 1,125 Value ($000) $58 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 1,125 Value ($000) $48 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 1,500 Value ($000) $66 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 1,500 Value ($000) $63 Avg Close $34.01 Range $31.17 - $36.36
Q3 2018
Shares 115 Value ($000) $5 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 2,795 Value ($000) $132 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 2,928 Value ($000) $158 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 3,217 Value ($000) $168 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 115 Value ($000) $6 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 63,565 Value ($000) $2,832 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 63,565 Value ($000) $2,722 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 96,291 Value ($000) $4,069 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 116,061 Value ($000) $3,721 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 118,291 Value ($000) $3,073 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 174,888 Value ($000) $4,374 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 124,960 Value ($000) $3,976 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 131,490 Value ($000) $4,143 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 122,360 Value ($000) $4,746 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 122,460 Value ($000) $4,370 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 64,256 Value ($000) $2,494 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 79,160 Value ($000) $2,737 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 79,671 Value ($000) $2,576 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 79,184 Value ($000) $2,468 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 78,056 Value ($000) $2,449 Avg Close $21.80 Range $19.35 - $23.37