HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 792,241 Value ($000) $269,418 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 816,018 Value ($000) $234,940 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 931,875 Value ($000) $225,011 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 874,348 Value ($000) $178,402 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 851,492 Value ($000) $160,907 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 1,047,256 Value ($000) $276,874 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 1,108,697 Value ($000) $273,106 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 1,179,531 Value ($000) $343,799 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 1,268,102 Value ($000) $329,250 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 1,228,152 Value ($000) $251,256 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 1,388,397 Value ($000) $316,000 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 1,228,798 Value ($000) $254,386 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 1,285,139 Value ($000) $296,456 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 549,783 Value ($000) $121,778 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 508,100 Value ($000) $110,674 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 213,611 Value ($000) $42,603 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 150,689 Value ($000) $28,139 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 150,586 Value ($000) $29,072 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 180,707 Value ($000) $38,085 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 127,873 Value ($000) $26,323 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 96,348 Value ($000) $16,425 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 105,960 Value ($000) $14,914 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 35,980 Value ($000) $6,278 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 44,313 Value ($000) $8,074 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 46,378 Value ($000) $11,635 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 36,891 Value ($000) $7,813 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 41,057 Value ($000) $9,228 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 65,311 Value ($000) $13,532 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 92,631 Value ($000) $17,629 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 135,775 Value ($000) $34,769 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 146,800 Value ($000) $31,825 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 192,381 Value ($000) $49,589 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 410,218 Value ($000) $96,688 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 154,747 Value ($000) $35,041 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 119,594 Value ($000) $22,264 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 359,359 Value ($000) $71,958 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 125,775 Value ($000) $23,167 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 415,124 Value ($000) $63,690 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 142,635 Value ($000) $23,968 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 283,364 Value ($000) $38,805 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 331,574 Value ($000) $42,060 Avg Close $100.91 Range $85.30 - $112.46

Q3 2015

Shares 410,907 Value ($000) $44,030 Avg Close $93.62 Range $84.31 - $105.19

Q2 2015

Shares 417,002 Value ($000) $46,951 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 366,309 Value ($000) $51,337 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 298,534 Value ($000) $33,573 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 340,784 Value ($000) $35,513 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 515,113 Value ($000) $48,723 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 264,307 Value ($000) $27,026 Avg Close $78.33 Range $70.61 - $86.26

Q4 2013

Shares 101,367 Value ($000) $9,123 Avg Close $62.36 Range $53.74 - $75.15

Q3 2013

Shares 39,158 Value ($000) $2,639 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 173,035 Value ($000) $9,773 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	792,241	$269,418	$309.50	$275.79 - $360.20
Q3 2025	816,018	$234,940	$264.43	$237.33 - $290.42
Q2 2025	931,875	$225,011	$220.44	$174.71 - $239.80
Q1 2025	874,348	$178,402	$185.97	$155.24 - $208.03
Q4 2024	851,492	$160,907	$210.12	$178.85 - $259.65
Q3 2024	1,047,256	$276,874	$256.00	$232.83 - $276.10
Q2 2024	1,108,697	$273,106	$250.18	$226.62 - $280.60
Q1 2024	1,179,531	$343,799	$264.00	$237.89 - $287.83
Q4 2023	1,268,102	$329,250	$222.46	$189.46 - $248.74
Q3 2023	1,228,152	$251,256	$209.25	$189.89 - $222.92
Q2 2023	1,388,397	$316,000	$195.75	$177.26 - $215.95
Q1 2023	1,228,798	$254,386	$202.58	$184.07 - $217.57
Q4 2022	1,285,139	$296,456	$219.54	$204.22 - $241.83
Q3 2022	549,783	$121,778	$208.02	$186.17 - $226.43
Q2 2022	508,100	$110,674	$194.80	$178.84 - $209.79
Q1 2022	213,611	$42,603	$178.92	$162.02 - $210.40
Q4 2021	150,689	$28,139	$176.03	$160.47 - $195.24
Q3 2021	150,586	$29,072	$183.16	$171.74 - $192.97
Q2 2021	180,707	$38,085	$191.74	$182.03 - $202.53
Q1 2021	127,873	$26,323	$160.25	$139.68 - $187.38
Q4 2020	96,348	$16,425	$141.39	$121.76 - $160.71
Q3 2020	105,960	$14,914	$142.15	$121.07 - $161.90
Q2 2020	35,980	$6,278	$163.22	$145.11 - $185.07
Q1 2020	44,313	$8,074	$203.72	$129.05 - $244.16
Q4 2019	46,378	$11,635	$206.35	$172.55 - $226.98
Q3 2019	36,891	$7,813	$188.88	$170.90 - $205.89
Q2 2019	41,057	$9,228	$185.08	$172.92 - $196.01
Q1 2019	65,311	$13,532	$176.42	$160.34 - $192.91
Q4 2018	92,631	$17,629	$186.29	$149.25 - $224.36
Q3 2018	135,775	$34,769	$204.31	$182.00 - $221.81
Q2 2018	146,800	$31,825	$197.68	$171.63 - $227.58
Q1 2018	192,381	$49,589	$210.53	$187.96 - $234.57
Q4 2017	410,218	$96,688	$199.61	$191.56 - $214.21
Q3 2017	154,747	$35,041	$175.96	$156.69 - $191.89
Q2 2017	119,594	$22,264	$164.51	$154.27 - $174.56
Q1 2017	359,359	$71,958	$170.49	$154.85 - $185.41
Q4 2016	125,775	$23,167	$141.96	$122.35 - $158.50
Q3 2016	415,124	$63,690	$138.29	$124.48 - $147.44
Q2 2016	142,635	$23,968	$126.27	$112.44 - $139.89
Q1 2016	283,364	$38,805	$107.73	$97.71 - $116.75
Q4 2015	331,574	$42,060	$100.91	$85.30 - $112.46
Q3 2015	410,907	$44,030	$93.62	$84.31 - $105.19
Q2 2015	417,002	$46,951	$104.11	$91.38 - $116.93
Q1 2015	366,309	$51,337	$105.08	$89.23 - $117.75
Q4 2014	298,534	$33,573	$85.48	$73.50 - $94.83
Q3 2014	340,784	$35,513	$79.94	$71.86 - $87.93
Q2 2014	515,113	$48,723	$80.93	$75.41 - $85.25
Q1 2014	264,307	$27,026	$78.33	$70.61 - $86.26
Q4 2013	101,367	$9,123	$62.36	$53.74 - $75.15
Q3 2013	39,158	$2,639	$51.34	$45.16 - $56.25
Q2 2013	173,035	$9,773	$43.35	$39.93 - $46.42