MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

HELIOS CAPITAL MANAGEMENT PTE. LTD's Holding History (CIK: 0001727612)

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

Q4 2024
Shares 11,300 Value ($000) $1,421 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 11,300 Value ($000) $1,178 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 11,300 Value ($000) $1,098 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 11,300 Value ($000) $1,064 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 11,300 Value ($000) $1,054 Avg Close $74.81 Range $65.08 - $88.18
Q3 2022
Shares 11,300 Value ($000) $893 Avg Close $75.24 Range $63.87 - $82.59
Q4 2021
Shares 33,000 Value ($000) $3,239 Avg Close $86.77 Range $81.94 - $91.95