MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 79,488 Value ($000) $14,111 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 82,066 Value ($000) $13 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 92,344 Value ($000) $13 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 83,419 Value ($000) $10 Avg Close $125.91 Range $106.95 - $139.08
Q3 2024
Shares 74,309 Value ($000) $8 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 63,906 Value ($000) $6 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 75,821 Value ($000) $7 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 57,544 Value ($000) $5 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 59,424 Value ($000) $5 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 60,435 Value ($000) $5 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 96,035 Value ($000) $8 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 41,735 Value ($000) $4 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 52,475 Value ($000) $4,146 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 52,475 Value ($000) $3,992 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 49,475 Value ($000) $4,324 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 49,475 Value ($000) $4,857 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 63,275 Value ($000) $6,157 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 53,951 Value ($000) $4,946 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 27,461 Value ($000) $2,133 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 34,674 Value ($000) $2,376 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 28,302 Value ($000) $1,369 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 51,602 Value ($000) $2,492 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 46,102 Value ($000) $1,567 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 58,243 Value ($000) $2,978 Avg Close $39.09 Range $32.28 - $42.57