GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,693,839 Value ($000) $42,385 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 4,110,276 Value ($000) $36,581 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 4,904,242 Value ($000) $38,155 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 4,663,267 Value ($000) $33,063 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 4,930,405 Value ($000) $34,464 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 6,027,891 Value ($000) $41,291 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 5,558,884 Value ($000) $33,576 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 4,291,024 Value ($000) $27,591 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 5,360,074 Value ($000) $35,805 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 4,610,229 Value ($000) $27,016 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 3,772,541 Value ($000) $18,863 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 4,043,543 Value ($000) $20,299 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 4,297,983 Value ($000) $22,736 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 4,285,697 Value ($000) $15,001 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 4,480,242 Value ($000) $15,814 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 4,139,903 Value ($000) $15,648 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 4,071,004 Value ($000) $16,486 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 2,988,232 Value ($000) $11,206 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 2,292,652 Value ($000) $8,941 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 3,985,928 Value ($000) $13,234 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 3,091,403 Value ($000) $11,686 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 874,351 Value ($000) $2,930 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 612,042 Value ($000) $1,413 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 337,992 Value ($000) $1,121 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 1,249,161 Value ($000) $5,496 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 1,079,944 Value ($000) $4,752 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 1,410,263 Value ($000) $5,232 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 1,839,695 Value ($000) $7,046 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 3,113,367 Value ($000) $14,508 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 4,097,132 Value ($000) $17,084 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 3,870,083 Value ($000) $17,416 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 4,138,797 Value ($000) $11,713 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 4,059,593 Value ($000) $12,625 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 4,115,334 Value ($000) $15,844 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 3,052,628 Value ($000) $11,508 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 4,146,517 Value ($000) $17,084 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 4,322,829 Value ($000) $16,470 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 2,566,283 Value ($000) $12,729 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 2,301,210 Value ($000) $5,936 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 2,122,007 Value ($000) $5,793 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 2,238,723 Value ($000) $8,352 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 1,966,862 Value ($000) $9,087 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 3,746,626 Value ($000) $28,363 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 5,818,860 Value ($000) $42,535 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 3,185,039 Value ($000) $27,073 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 2,083,856 Value ($000) $27,300 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 1,783,033 Value ($000) $31,025 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 2,145,394 Value ($000) $38,038 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 2,778,897 Value ($000) $43,157 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 2,018,623 Value ($000) $25,837 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 1,933,348 Value ($000) $22,061 Avg Close $10.41 Range $8.98 - $11.48