MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 9,949 Value ($000) $1,766 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 9,853 Value ($000) $1,566 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 11,437 Value ($000) $1,611 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 9,852 Value ($000) $1,149 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 88 Value ($000) $11 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 4,390 Value ($000) $458 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 10,994 Value ($000) $1,069 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 15,898 Value ($000) $1,497 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 113,336 Value ($000) $10,569 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 117,543 Value ($000) $9,600 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 98,188 Value ($000) $8,385 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 103,165 Value ($000) $9,058 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 96,973 Value ($000) $8,245 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 85,161 Value ($000) $6,729 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 79,111 Value ($000) $6,017 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 85,796 Value ($000) $7,499 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 103,579 Value ($000) $10,168 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 97,313 Value ($000) $9,469 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 105,345 Value ($000) $9,658 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 92,603 Value ($000) $7,192 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 82,196 Value ($000) $5,632 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 3,586 Value ($000) $174 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 3,836 Value ($000) $185 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 4,250 Value ($000) $144 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 4,508 Value ($000) $231 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 4,508 Value ($000) $193 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 6,302 Value ($000) $276 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 29,638 Value ($000) $1,251 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 28,032 Value ($000) $1,112 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 33,426 Value ($000) $1,557 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 46,826 Value ($000) $2,219 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 46,510 Value ($000) $2,509 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 94,604 Value ($000) $4,964 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 91,414 Value ($000) $4,403 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 5,044 Value ($000) $225 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 5,044 Value ($000) $216 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 9,247 Value ($000) $391 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 9,817 Value ($000) $315 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 9,647 Value ($000) $251 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 9,647 Value ($000) $241 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 22,737 Value ($000) $723 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 22,737 Value ($000) $716 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 25,737 Value ($000) $998 Avg Close $28.39 Range $26.31 - $30.07