MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 21,282 Value ($000) $2,340 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 20,577 Value ($000) $1,732 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 11,208 Value ($000) $1,546 Avg Close $120.96 Range $92.37 - $140.07
Q2 2024
Shares 2,719 Value ($000) $264 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 2,817 Value ($000) $264 Avg Close $83.21 Range $78.09 - $89.78
Q4 2022
Shares 18,141 Value ($000) $1,542 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 31,823 Value ($000) $2,552 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 27,606 Value ($000) $2,114 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 16,210 Value ($000) $1,417 Avg Close $84.62 Range $72.05 - $96.45
Q1 2021
Shares 577,622 Value ($000) $44,862 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 576,843 Value ($000) $39,468 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 446,521 Value ($000) $20,353 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 354,385 Value ($000) $16,249 Avg Close $35.21 Range $25.96 - $43.57