FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,120,740 Value ($000) $325,228 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 2,169,227 Value ($000) $621,463 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 2,374,872 Value ($000) $1,062,234 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 1,948,806 Value ($000) $886,007 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 1,782,346 Value ($000) $856,027 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 1,826,252 Value ($000) $839,803 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 1,870,908 Value ($000) $763,837 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 1,407,168 Value ($000) $639,405 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 1,391,727 Value ($000) $663,925 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 1,396,225 Value ($000) $610,515 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 697,614 Value ($000) $279,500 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 701,063 Value ($000) $291,005 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 718,288 Value ($000) $288,185 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 264,489 Value ($000) $105,825 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 277,964 Value ($000) $106,896 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 103,531 Value ($000) $44,948 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 695,014 Value ($000) $337,783 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 650,034 Value ($000) $256,621 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 944,784 Value ($000) $317,079 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 882,620 Value ($000) $272,366 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 915,346 Value ($000) $304,353 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 1,201,276 Value ($000) $402,283 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 1,462,393 Value ($000) $480,352 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 1,583,689 Value ($000) $412,835 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 1,604,759 Value ($000) $430,557 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 1,566,383 Value ($000) $380,584 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 1,560,866 Value ($000) $447,282 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 1,743,312 Value ($000) $432,813 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 1,633,111 Value ($000) $326,835 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 1,618,532 Value ($000) $362,083 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 1,692,411 Value ($000) $335,268 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 1,731,003 Value ($000) $345,196 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 1,751,505 Value ($000) $337,622 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 200,987 Value ($000) $36,199 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 120,985 Value ($000) $20,104 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 118,859 Value ($000) $19,601 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 102,327 Value ($000) $16,722 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 77,198 Value ($000) $12,514 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 82,478 Value ($000) $13,313 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 187,592 Value ($000) $28,425 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 139,735 Value ($000) $22,717 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 174,315 Value ($000) $27,858 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 254,930 Value ($000) $41,429 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 77,222 Value ($000) $12,294 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 81,728 Value ($000) $11,504 Avg Close $118.23 Range $98.52 - $129.63
Q3 2014
Shares 33,083 Value ($000) $4,020 Avg Close $109.64 Range $105.27 - $115.40
Q2 2014
Shares 83,588 Value ($000) $10,054 Avg Close $96.04 Range $90.39 - $106.77
Q1 2014
Shares 37,511 Value ($000) $4,044 Avg Close $93.23 Range $89.30 - $101.45
Q4 2013
Shares 46,763 Value ($000) $5,078 Avg Close $97.55 Range $94.09 - $104.86
Q3 2013
Shares 42,846 Value ($000) $4,675 Avg Close $94.59 Range $88.73 - $99.24
Q2 2013
Shares 72,670 Value ($000) $7,408 Avg Close $83.78 Range $77.31 - $91.74