MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 2,461 Value ($000) $441 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 3,328 Value ($000) $522 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 3,838 Value ($000) $541 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 7,999 Value ($000) $933 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 7,214 Value ($000) $907 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 8,147 Value ($000) $852 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 7,942 Value ($000) $772 Avg Close $90.80 Range $80.57 - $98.76
Q3 2023
Shares 15,090 Value ($000) $1,213 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 13,890 Value ($000) $1,186 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 17,140 Value ($000) $1,505 Avg Close $84.81 Range $74.44 - $91.99
Q2 2022
Shares 37,000 Value ($000) $2,814 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 47,000 Value ($000) $4,089 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 93,000 Value ($000) $9,129 Avg Close $86.77 Range $81.94 - $91.95