SES AI CORPORATION

Ticker: SES CUSIP: 78397Q109 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,429,973 Value ($000) $2,574 Avg Close $2.24 Range $1.65 - $3.73
Q3 2025
Shares 69,227 Value ($000) $116 Avg Close $1.20 Range $0.80 - $2.17
Q2 2025
Shares 67,985 Value ($000) $60 Avg Close $0.84 Range $0.42 - $1.25
Q1 2025
Shares 259,610 Value ($000) $135 Avg Close $0.92 Range $0.38 - $2.53
Q4 2024
Shares 300,616 Value ($000) $658 Avg Close $0.57 Range $0.20 - $2.47
Q3 2024
Shares 345,825 Value ($000) $221 Avg Close $1.04 Range $0.62 - $1.42
Q2 2024
Shares 171,677 Value ($000) $215 Avg Close $1.36 Range $1.15 - $1.87
Q1 2024
Shares 184,290 Value ($000) $310 Avg Close $1.50 Range $1.16 - $1.92
Q4 2023
Shares 349,475 Value ($000) $640 Avg Close $2.16 Range $1.75 - $2.66
Q3 2023
Shares 185,341 Value ($000) $421 Avg Close $2.43 Range $1.88 - $3.21
Q2 2023
Shares 223,429 Value ($000) $545 Avg Close $1.94 Range $1.33 - $2.99
Q1 2023
Shares 28,057 Value ($000) $83 Avg Close $3.15 Range $2.62 - $3.69
Q4 2022
Shares 12,599 Value ($000) $40 Avg Close $4.84 Range $3.07 - $6.42
Q3 2022
Shares 31,948 Value ($000) $156 Avg Close $4.85 Range $3.85 - $6.05
Q2 2022
Shares 85,521 Value ($000) $336 Avg Close $6.40 Range $3.61 - $9.62
Q1 2022
Shares 7,851 Value ($000) $71 Avg Close $7.54 Range $4.30 - $10.18