ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,835,160 Value ($000) $203,800 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 4,933,992 Value ($000) $162,279 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 5,675,778 Value ($000) $167,492 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 4,902,966 Value ($000) $149,541 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 5,083,778 Value ($000) $192,065 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 7,075,081 Value ($000) $272,957 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 8,472,438 Value ($000) $337,034 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 9,305,170 Value ($000) $314,422 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 8,673,752 Value ($000) $294,908 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 5,941,667 Value ($000) $172,665 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 4,756,344 Value ($000) $161,383 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 4,043,626 Value ($000) $172,097 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 2,908,507 Value ($000) $132,250 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 3,834,455 Value ($000) $129,067 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 3,713,591 Value ($000) $169,267 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 4,435,101 Value ($000) $399,291 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 4,214,282 Value ($000) $251,088 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 3,971,514 Value ($000) $194,367 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 5,267,407 Value ($000) $194,050 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 2,645,588 Value ($000) $85,953 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 2,175,247 Value ($000) $50,139 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 1,308,325 Value ($000) $15,216 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 1,113,978 Value ($000) $12,521 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 981,987 Value ($000) $6,049 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 714,250 Value ($000) $15,364 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 691,618 Value ($000) $13,880 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 1,409,160 Value ($000) $32,989 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 886,548 Value ($000) $24,965 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 765,625 Value ($000) $20,350 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 937,013 Value ($000) $37,854 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 1,843,548 Value ($000) $86,425 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 2,236,237 Value ($000) $100,540 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 2,274,637 Value ($000) $122,535 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 963,793 Value ($000) $44,933 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 2,134,098 Value ($000) $69,677 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 913,907 Value ($000) $31,438 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 976,099 Value ($000) $27,409 Avg Close $25.90 Range $19.53 - $30.90