DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,047,536 Value ($000) $48,910 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 1,301,698 Value ($000) $66,946 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 1,208,246 Value ($000) $74,488 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 1,049,723 Value ($000) $45,883 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 788,848 Value ($000) $49,484 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 833,962 Value ($000) $54,900 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 734,200 Value ($000) $43,773 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 656,873 Value ($000) $40,733 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 745,746 Value ($000) $46,512 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 659,641 Value ($000) $37,125 Avg Close $48.54 Range $43.79 - $56.51
Q2 2023
Shares 726,372 Value ($000) $33,072 Avg Close $44.12 Range $40.10 - $47.34
Q1 2023
Shares 649,565 Value ($000) $26,541 Avg Close $42.52 Range $35.71 - $50.38
Q4 2022
Shares 393,204 Value ($000) $15,197 Avg Close $37.49 Range $33.17 - $41.65
Q3 2022
Shares 281,012 Value ($000) $10,389 Avg Close $37.50 Range $29.01 - $44.52
Q2 2022
Shares 288,740 Value ($000) $8,456 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 157,534 Value ($000) $5,239 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 138,446 Value ($000) $6,526 Avg Close $43.35 Range $34.47 - $52.33
Q3 2021
Shares 133,946 Value ($000) $4,637 Avg Close $33.01 Range $29.59 - $35.88
Q2 2021
Shares 139,281 Value ($000) $4,597 Avg Close $29.79 Range $24.67 - $35.20
Q1 2021
Shares 94,712 Value ($000) $2,635 Avg Close $23.14 Range $16.73 - $30.24
Q4 2020
Shares 108,262 Value ($000) $1,837 Avg Close $15.46 Range $12.52 - $20.33
Q3 2020
Shares 87,509 Value ($000) $1,169 Avg Close $10.36 Range $7.81 - $13.59
Q2 2020
Shares 94,163 Value ($000) $790 Avg Close $7.20 Range $4.12 - $10.18
Q1 2020
Shares 79,968 Value ($000) $421 Avg Close $8.47 Range $4.04 - $10.97
Q4 2019
Shares 258,833 Value ($000) $2,710 Avg Close $10.47 Range $9.24 - $12.52
Q3 2019
Shares 123,556 Value ($000) $1,522 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 228,648 Value ($000) $3,050 Avg Close $14.11 Range $11.89 - $16.20
Q1 2019
Shares 35,216 Value ($000) $525 Avg Close $15.03 Range $13.47 - $17.09
Q4 2018
Shares 55,655 Value ($000) $781 Avg Close $15.98 Range $13.15 - $18.09
Q3 2018
Shares 59,347 Value ($000) $1,064 Avg Close $19.78 Range $17.07 - $21.44
Q2 2018
Shares 83,579 Value ($000) $1,452 Avg Close $17.21 Range $15.22 - $19.72
Q1 2018
Shares 143,913 Value ($000) $2,472 Avg Close $19.48 Range $16.50 - $22.17
Q4 2017
Shares 141,045 Value ($000) $2,749 Avg Close $20.44 Range $18.06 - $22.50
Q3 2017
Shares 94,088 Value ($000) $2,029 Avg Close $21.66 Range $19.72 - $23.73
Q2 2017
Shares 40,277 Value ($000) $925 Avg Close $21.89 Range $18.95 - $24.00
Q1 2017
Shares 372,863 Value ($000) $7,194 Avg Close $22.53 Range $18.87 - $27.08
Q4 2016
Shares 365,554 Value ($000) $8,400 Avg Close $21.18 Range $18.02 - $28.50
Q3 2016
Shares 8,911 Value ($000) $258 Avg Close $25.63 Range $22.50 - $29.00