ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,710,126 Value ($000) $247,678 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 2,001,013 Value ($000) $277,541 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 1,674,301 Value ($000) $192,311 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 1,545,383 Value ($000) $167,906 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 1,239,777 Value ($000) $143,318 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 1,193,623 Value ($000) $187,590 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 1,110,848 Value ($000) $178,169 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 1,112,724 Value ($000) $191,656 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 1,177,336 Value ($000) $165,581 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 1,570,278 Value ($000) $178,745 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 1,366,011 Value ($000) $155,425 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 1,364,061 Value ($000) $114,868 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 1,123,772 Value ($000) $92,116 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 361,777 Value ($000) $44,994 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 397,831 Value ($000) $35,833 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 215,243 Value ($000) $25,574 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 408,675 Value ($000) $55,632 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 233,242 Value ($000) $25,231 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 188,780 Value ($000) $22,005 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 269,637 Value ($000) $27,877 Avg Close $95.61 Range $78.58 - $111.34
Q4 2020
Shares 294,177 Value ($000) $24,588 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 44,145 Value ($000) $2,756 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 40,877 Value ($000) $2,020 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 33,307 Value ($000) $980 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 279,133 Value ($000) $10,841 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 109,857 Value ($000) $3,545 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 56,251 Value ($000) $1,845 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 65,246 Value ($000) $1,681 Avg Close $23.50 Range $22.10 - $25.45
Q4 2018
Shares 172,185 Value ($000) $4,176 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 401,811 Value ($000) $12,416 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 330,755 Value ($000) $9,443 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 208,418 Value ($000) $5,398 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 103,018 Value ($000) $2,457 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 48,201 Value ($000) $976 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 36,108 Value ($000) $726 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 49,485 Value ($000) $1,084 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 102,790 Value ($000) $2,117 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 13,739 Value ($000) $331 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 7,865 Value ($000) $215 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 24,083 Value ($000) $513 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 3,220 Value ($000) $77 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 4,424 Value ($000) $128 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 7,744 Value ($000) $227 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 166,719 Value ($000) $4,991 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 11,995 Value ($000) $276 Avg Close $19.44 Range $17.19 - $21.55
Q3 2014
Shares 2,500 Value ($000) $52 Avg Close $15.98 Range $13.10 - $19.74