BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,072,181 Value ($000) $908,790 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 4,504,533 Value ($000) $1,072,846 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 5,060,935 Value ($000) $1,229,960 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 5,088,843 Value ($000) $1,233,841 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 5,155,298 Value ($000) $1,165,562 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 5,349,289 Value ($000) $1,150,258 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 5,716,474 Value ($000) $1,126,146 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 6,017,077 Value ($000) $1,232,659 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 6,186,537 Value ($000) $1,272,881 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 5,950,818 Value ($000) $1,065,494 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 6,899,306 Value ($000) $1,142,732 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 6,775,296 Value ($000) $993,056 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 7,043,656 Value ($000) $944,766 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 4,995,472 Value ($000) $720,946 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 4,937,504 Value ($000) $703,841 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 4,464,423 Value ($000) $695,155 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 3,350,693 Value ($000) $612,573 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 1,118,338 Value ($000) $186,361 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 628,127 Value ($000) $101,461 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 509,887 Value ($000) $78,064 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 467,483 Value ($000) $71,619 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 293,158 Value ($000) $38,697 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 274,440 Value ($000) $34,632 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 270,248 Value ($000) $25,627 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 1,964,987 Value ($000) $242,755 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 3,527,637 Value ($000) $438,944 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 3,337,325 Value ($000) $426,109 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 319,231 Value ($000) $33,101 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 288,944 Value ($000) $27,810 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 1,985,540 Value ($000) $261,991 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 2,583,950 Value ($000) $297,411 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 1,216,215 Value ($000) $133,407 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 542,326 Value ($000) $49,125 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 569,104 Value ($000) $45,995 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 420,606 Value ($000) $31,782 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 454,416 Value ($000) $30,878 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 309,142 Value ($000) $20,497 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 437,007 Value ($000) $29,624 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 239,304 Value ($000) $15,602 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 202,522 Value ($000) $12,011 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 581,364 Value ($000) $31,236 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 141,343 Value ($000) $7,823 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 569,328 Value ($000) $28,472 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 156,287 Value ($000) $8,597 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 349,719 Value ($000) $16,150 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 559,462 Value ($000) $23,291 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 452,527 Value ($000) $18,842 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 201,504 Value ($000) $7,485 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 278,919 Value ($000) $11,023 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 87,811 Value ($000) $2,788 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 91,953 Value ($000) $2,445 Avg Close $20.36 Range $18.40 - $22.15