DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 11,883,657 Value ($000) $1,495,915 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 12,040,818 Value ($000) $1,707,027 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 11,700,583 Value ($000) $1,434,492 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 11,424,657 Value ($000) $1,041,358 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 10,452,937 Value ($000) $1,204,597 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 10,402,576 Value ($000) $1,233,122 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 10,472,802 Value ($000) $1,444,305 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 7,338,634 Value ($000) $837,412 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 4,823,146 Value ($000) $368,971 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 5,023,755 Value ($000) $346,137 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 2,550,889 Value ($000) $138,029 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 1,971,380 Value ($000) $79,269 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 2,078,524 Value ($000) $83,598 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 1,886,893 Value ($000) $64,474 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 2,070,381 Value ($000) $95,672 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 1,984,307 Value ($000) $99,592 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 2,733,139 Value ($000) $153,522 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 2,918,582 Value ($000) $303,650 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 2,216,503 Value ($000) $220,919 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 1,695,877 Value ($000) $149,493 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 1,808,055 Value ($000) $132,513 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 1,878,542 Value ($000) $127,159 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 1,697,647 Value ($000) $93,268 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 501,976 Value ($000) $19,852 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 506,670 Value ($000) $26,037 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 449,272 Value ($000) $23,301 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 961,129 Value ($000) $48,825 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 471,043 Value ($000) $27,645 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 1,259,777 Value ($000) $61,565 Avg Close $25.10 Range $19.32 - $27.58