MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 242,645 Value ($000) $43,239 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 245,294 Value ($000) $39,474 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 247,209 Value ($000) $34,788 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 165,145 Value ($000) $19,375 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 344,853 Value ($000) $43,551 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 442,276 Value ($000) $46,067 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 316,633 Value ($000) $30,517 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 306,256 Value ($000) $28,725 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 268,328 Value ($000) $25,073 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 250,111 Value ($000) $20,496 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 131,037 Value ($000) $11,170 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 176,410 Value ($000) $15,191 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 178,750 Value ($000) $15,237 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 174,678 Value ($000) $13,950 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 166,593 Value ($000) $13,026 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 155,809 Value ($000) $14,065 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 151,928 Value ($000) $15,000 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 152,888 Value ($000) $15,220 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 167,610 Value ($000) $15,192 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 131,978 Value ($000) $10,438 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 137,878 Value ($000) $9,336 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 49,820 Value ($000) $2,353 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 37,060 Value ($000) $1,751 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 16,600 Value ($000) $578 Avg Close $39.15 Range $22.66 - $47.65
Q2 2019
Shares 57,729 Value ($000) $2,529 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 93,229 Value ($000) $3,925 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 60,059 Value ($000) $2,366 Avg Close $35.01 Range $29.55 - $38.29