MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 106,880 Value ($000) $18,974 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 66,969 Value ($000) $10,645 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 66,449 Value ($000) $9,360 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 86,682 Value ($000) $10,113 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 89,881 Value ($000) $11,300 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 24,045 Value ($000) $2,506 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 23,040 Value ($000) $2,239 Avg Close $90.80 Range $80.57 - $98.76
Q4 2023
Shares 110,067 Value ($000) $10,264 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 159,382 Value ($000) $13,017 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 78,203 Value ($000) $6,679 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 91,353 Value ($000) $8,021 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 104,670 Value ($000) $8,899 Avg Close $76.80 Range $66.82 - $85.98