MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 175,463 Value ($000) $31,151 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 118,285 Value ($000) $18,802 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 263,575 Value ($000) $37,127 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 247,952 Value ($000) $28,929 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 28,992 Value ($000) $3,645 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 42,629 Value ($000) $4,443 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 57,680 Value ($000) $5,606 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 1,523,115 Value ($000) $143,417 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 1,320,515 Value ($000) $123,138 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 5,980,093 Value ($000) $488,394 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 74,414 Value ($000) $6,355 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 192,015 Value ($000) $16,858 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 219,349 Value ($000) $18,649 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 247,597 Value ($000) $19,562 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 217,583 Value ($000) $16,554 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 85,131 Value ($000) $7,454 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 22,149 Value ($000) $2,183 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 10,918 Value ($000) $1,073 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 12,353 Value ($000) $1,121 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 9,883 Value ($000) $767 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 10,504 Value ($000) $718 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 16,389 Value ($000) $783 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 89,877 Value ($000) $4,333 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 140,574 Value ($000) $4,784 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 623,346 Value ($000) $31,773 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 591,199 Value ($000) $25,292 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 495,760 Value ($000) $21,598 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 504,806 Value ($000) $21,211 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 513,715 Value ($000) $20,240 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 1,143,478 Value ($000) $53,292 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 1,097,501 Value ($000) $52,096 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 1,112,690 Value ($000) $57,572 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 938,207 Value ($000) $49,240 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 793,636 Value ($000) $38,229 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 49,976 Value ($000) $2,226 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 45,375 Value ($000) $1,943 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 40,575 Value ($000) $1,714 Avg Close $29.14 Range $23.75 - $33.99