MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q4 2025
Shares 212,023 Value ($000) $37,640 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 232,949 Value ($000) $37,030 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 326,967 Value ($000) $46,057 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 409,142 Value ($000) $47,735 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 505,840 Value ($000) $63,594 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 663,540 Value ($000) $69,167 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 604,120 Value ($000) $58,714 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 550,580 Value ($000) $51,843 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 216,580 Value ($000) $20,196 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 231,257 Value ($000) $18,887 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 234,827 Value ($000) $20,054 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 216,870 Value ($000) $19,041 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 229,840 Value ($000) $19,541 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 243,640 Value ($000) $19,250 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 259,140 Value ($000) $19,710 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 230,610 Value ($000) $20,155 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 227,050 Value ($000) $22,287 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 220,160 Value ($000) $21,424 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 409,780 Value ($000) $37,573 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 624,330 Value ($000) $48,485 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 810,530 Value ($000) $55,546 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 833,560 Value ($000) $40,303 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 784,740 Value ($000) $37,903 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 648,210 Value ($000) $22,039 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 584,270 Value ($000) $29,868 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 647,010 Value ($000) $27,608 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 689,170 Value ($000) $30,193 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 1,084,060 Value ($000) $45,747 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 982,790 Value ($000) $38,968 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 622,060 Value ($000) $28,969 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 639,220 Value ($000) $30,299 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 552,620 Value ($000) $29,819 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 554,900 Value ($000) $29,116 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 549,285 Value ($000) $26,459 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 455,845 Value ($000) $20,312 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 292,900 Value ($000) $12,548 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 249,420 Value ($000) $10,538 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 366,460 Value ($000) $11,749 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 344,660 Value ($000) $8,954 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 258,760 Value ($000) $6,472 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 116,860 Value ($000) $3,717 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 117,870 Value ($000) $3,713 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 100,410 Value ($000) $3,895 Avg Close $28.39 Range $26.31 - $30.07