MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 167,498 Value ($000) $29,736 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 215,631 Value ($000) $34,277 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 5,330 Value ($000) $751 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 7,284 Value ($000) $850 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 7,552 Value ($000) $949 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 7,852 Value ($000) $818 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 8,124 Value ($000) $790 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 8,185 Value ($000) $771 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 8,232 Value ($000) $768 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 10,087 Value ($000) $824 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 12,251 Value ($000) $1,046 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 12,312 Value ($000) $1,081 Avg Close $84.81 Range $74.44 - $91.99
Q3 2020
Shares 5,500 Value ($000) $266 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 5,500 Value ($000) $266 Avg Close $35.21 Range $25.96 - $43.57
Q4 2019
Shares 5,500 Value ($000) $281 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 5,500 Value ($000) $235 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 5,500 Value ($000) $241 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 5,500 Value ($000) $232 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 5,500 Value ($000) $217 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 5,500 Value ($000) $256 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 5,500 Value ($000) $261 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 5,500 Value ($000) $297 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 5,500 Value ($000) $290 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 6,100 Value ($000) $302 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 6,100 Value ($000) $272 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 5,700 Value ($000) $240 Avg Close $34.36 Range $31.06 - $36.70
Q3 2016
Shares 8,000 Value ($000) $256 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 15,800 Value ($000) $410 Avg Close $19.90 Range $17.61 - $21.56