MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q4 2025
Shares 2,734,485 Value ($000) $485,453 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 3,148,534 Value ($000) $500,491 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 4,171,730 Value ($000) $587,630 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 5,348,473 Value ($000) $624,006 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 5,969,490 Value ($000) $750,484 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 5,971,265 Value ($000) $622,445 Avg Close $96.90 Range $87.77 - $104.37
Q4 2021
Shares 1,872,268 Value ($000) $183,782 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 1,651,325 Value ($000) $160,690 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 1,949,887 Value ($000) $178,785 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 2,026,317 Value ($000) $157,364 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 1,121,889 Value ($000) $76,883 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 1,014,943 Value ($000) $49,072 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 1,046,760 Value ($000) $50,559 Avg Close $35.21 Range $25.96 - $43.57