MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 16,046,550 Value ($000) $9,160,657 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 15,923,022 Value ($000) $9,057,176 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 16,200,349 Value ($000) $9,103,626 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 16,118,105 Value ($000) $8,834,658 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 16,114,847 Value ($000) $8,485,596 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 16,353,715 Value ($000) $8,075,466 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 16,065,788 Value ($000) $7,087,584 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 15,944,153 Value ($000) $7,678,228 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 15,493,922 Value ($000) $6,608,314 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 15,797,234 Value ($000) $6,254,284 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 16,065,532 Value ($000) $6,318,576 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 16,906,723 Value ($000) $6,144,074 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 15,843,692 Value ($000) $5,509,328 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 13,458,052 Value ($000) $3,826,664 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 13,608,375 Value ($000) $4,293,169 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 11,641,085 Value ($000) $4,160,291 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 18,907,310 Value ($000) $6,793,775 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 19,650,864 Value ($000) $6,832,213 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 18,779,658 Value ($000) $6,856,264 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 18,519,943 Value ($000) $6,594,026 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 17,118,275 Value ($000) $6,110,200 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 14,937,228 Value ($000) $5,051,323 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 14,028,357 Value ($000) $4,148,187 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 14,083,026 Value ($000) $3,401,898 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 14,302,123 Value ($000) $4,270,472 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 14,259,836 Value ($000) $3,872,545 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 13,929,653 Value ($000) $3,684,811 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 13,289,590 Value ($000) $3,129,033 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 13,878,533 Value ($000) $2,618,184 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 14,071,425 Value ($000) $3,132,440 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 13,013,084 Value ($000) $2,557,330 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 13,338,666 Value ($000) $2,336,402 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 13,028,909 Value ($000) $1,972,054 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 11,639,658 Value ($000) $1,643,521 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 15,871,000 Value ($000) $1,927,534 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 16,427,836 Value ($000) $1,847,639 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 16,099,556 Value ($000) $1,662,279 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 16,332,370 Value ($000) $1,662,145 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 16,151,583 Value ($000) $1,422,309 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 14,426,576 Value ($000) $1,363,309 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 15,116,408 Value ($000) $1,471,734 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 11,971,829 Value ($000) $1,078,902 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 11,156,292 Value ($000) $1,042,890 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 11,758,947 Value ($000) $1,015,855 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 11,761,815 Value ($000) $1,013,398 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 10,917,395 Value ($000) $807,015 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 12,168,217 Value ($000) $894,003 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 12,779,341 Value ($000) $954,617 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 1,382,892 Value ($000) $1,155,350 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 1,238,055 Value ($000) $832,939 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 1,288,941 Value ($000) $740,495 Avg Close $51.54 Range $48.11 - $54.91