MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 50,261 Value ($000) $7,989 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 254,800 Value ($000) $35,891 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 163,983 Value ($000) $19,132 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 200,107 Value ($000) $25,157 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 1,118,299 Value ($000) $116,571 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 732,480 Value ($000) $71,190 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 229,007 Value ($000) $21,563 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 368,110 Value ($000) $34,326 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 47,837 Value ($000) $3,907 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 32,093 Value ($000) $2,741 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 156,234 Value ($000) $13,717 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 118,969 Value ($000) $10,115 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 17,087 Value ($000) $1,350 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 258,815 Value ($000) $19,685 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 317,620 Value ($000) $27,760 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 309,860 Value ($000) $30,416 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 344,259 Value ($000) $33,500 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 77,427 Value ($000) $7,431 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 295,680 Value ($000) $22,963 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 313,951 Value ($000) $21,515 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 60,385 Value ($000) $2,920 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 73,384 Value ($000) $3,544 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 730 Value ($000) $25 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 4,592 Value ($000) $235 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 2,843 Value ($000) $121 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 2,878 Value ($000) $126 Avg Close $36.28 Range $32.95 - $39.67