MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Altrafin AG's Holding History (CIK: 0002110313)

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

Q4 2024
Shares 15,200 Value ($000) $1,911 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 15,787 Value ($000) $1,646 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 15,861 Value ($000) $1,542 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 23,023 Value ($000) $2,168 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 23,181 Value ($000) $2,162 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 24,499 Value ($000) $2,001 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 27,636 Value ($000) $2,360 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 27,516 Value ($000) $2,416 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 24,864 Value ($000) $2,114 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 27,453 Value ($000) $2,169 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 28,827 Value ($000) $2,193 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 15,783 Value ($000) $1,379 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 23,828 Value ($000) $2,339 Avg Close $86.77 Range $81.94 - $91.95