MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 53,200 Value ($000) $9,527 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 50,012 Value ($000) $7,950 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 37,208 Value ($000) $5,241 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 34,375 Value ($000) $4,011 Avg Close $125.91 Range $106.95 - $139.08
Q3 2024
Shares 33,754 Value ($000) $3,519 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 35,033 Value ($000) $3,405 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 34,946 Value ($000) $3,291 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 35,544 Value ($000) $3,314 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 34,745 Value ($000) $2,838 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 36,070 Value ($000) $3,065 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 36,070 Value ($000) $3,167 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 36,325 Value ($000) $3,088 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 36,385 Value ($000) $2,875 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 38,342 Value ($000) $2,916 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 38,883 Value ($000) $3,398 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 39,381 Value ($000) $3,891 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 34,589 Value ($000) $3,366 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 33,081 Value ($000) $3,033 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 31,414 Value ($000) $2,440 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 26,893 Value ($000) $1,824 Avg Close $48.82 Range $39.28 - $58.80