MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 99,617 Value ($000) $18 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 98,816 Value ($000) $16 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 82,345 Value ($000) $12 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 48,685 Value ($000) $6 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 51,873 Value ($000) $7 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 78,145 Value ($000) $8 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 54,966 Value ($000) $5 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 48,033 Value ($000) $5 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 40,164 Value ($000) $4 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 80,035 Value ($000) $7 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 58,472 Value ($000) $5 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 51,808 Value ($000) $5 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 51,323 Value ($000) $4 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 25,618 Value ($000) $2,024 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 32,884 Value ($000) $2,501 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 33,286 Value ($000) $2,909 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 72,594 Value ($000) $7,126 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 92,457 Value ($000) $8,997 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 227,587 Value ($000) $20,867 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 250,016 Value ($000) $19,416 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 233,337 Value ($000) $15,991 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 121,446 Value ($000) $5,872 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 144,537 Value ($000) $6,981 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 105,227 Value ($000) $3,578 Avg Close $39.15 Range $22.66 - $47.65