MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025
Shares 4,959 Value ($000) $880 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 4,959 Value ($000) $788 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 9,420 Value ($000) $1,327 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 4,920 Value ($000) $574 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 9,595 Value ($000) $1,206 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 6,015 Value ($000) $627 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 6,940 Value ($000) $674 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 6,940 Value ($000) $653 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 7,055 Value ($000) $660 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 8,055 Value ($000) $8,037 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 8,055 Value ($000) $7,993 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 7,090 Value ($000) $7,040 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 7,240 Value ($000) $616 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 7,380 Value ($000) $583 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 7,380 Value ($000) $561 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 7,380 Value ($000) $645 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 7,380 Value ($000) $739 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 9,864 Value ($000) $959 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 6,748 Value ($000) $618 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 6,738 Value ($000) $523 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 7,876 Value ($000) $540 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 7,876 Value ($000) $381 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 8,554 Value ($000) $413 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 7,834 Value ($000) $267 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 9,320 Value ($000) $477 Avg Close $39.09 Range $32.28 - $42.57