MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 171,025 Value ($000) $30,362 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 113,504 Value ($000) $18,043 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 74,400 Value ($000) $10,480 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 72,365 Value ($000) $8,443 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 51,997 Value ($000) $6,537 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 40,699 Value ($000) $4,242 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 32,214 Value ($000) $3,131 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 20,513 Value ($000) $1,932 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 82,694 Value ($000) $7,711 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 91,743 Value ($000) $7,493 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 94,868 Value ($000) $8,102 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 138,812 Value ($000) $12,188 Avg Close $84.81 Range $74.44 - $91.99