MICROSTRATEGY INC

Ticker: MSTR CUSIP: 594972408 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 9,380,398 Value ($000) $1,425,352 Avg Close $230.22 Range $151.42 - $365.21
Q3 2025
Shares 8,416,982 Value ($000) $2,712,036 Avg Close $371.01 Range $292.36 - $457.22
Q2 2025
Shares 9,195,257 Value ($000) $3,716,999 Avg Close $364.26 Range $235.93 - $430.35
Q1 2025
Shares 7,683,940 Value ($000) $2,215,050 Avg Close $317.51 Range $231.51 - $404.42
Q4 2024
Shares 5,258,141 Value ($000) $1,522,863 Avg Close $300.91 Range $157.02 - $543.00
Q3 2024
Shares 9,595,008 Value ($000) $1,617,719 Avg Close $142.97 Range $102.40 - $183.70
Q2 2024
Shares 782,111 Value ($000) $1,077,343 Avg Close $144.09 Range $101.00 - $174.00
Q1 2024
Shares 964,359 Value ($000) $1,643,811 Avg Close $91.17 Range $43.87 - $200.00
Q4 2023
Shares 602,441 Value ($000) $380,515 Avg Close $47.40 Range $30.71 - $68.94
Q3 2023
Shares 303,358 Value ($000) $99,587 Avg Close $37.65 Range $31.01 - $47.51
Q2 2023
Shares 302,041 Value ($000) $103,425 Avg Close $30.31 Range $26.60 - $35.27
Q1 2023
Shares 316,578 Value ($000) $92,542 Avg Close $24.41 Range $13.94 - $31.50
Q4 2022
Shares 253,645 Value ($000) $35,909 Avg Close $20.44 Range $13.26 - $29.00
Q3 2022
Shares 237,127 Value ($000) $50,334 Avg Close $25.08 Range $16.00 - $36.20
Q2 2022
Shares 254,843 Value ($000) $41,871 Avg Close $28.92 Range $13.41 - $50.86
Q1 2022
Shares 355,913 Value ($000) $173,088 Avg Close $43.28 Range $30.72 - $57.63
Q4 2021
Shares 440,058 Value ($000) $239,607 Avg Close $68.74 Range $52.88 - $89.14
Q3 2021
Shares 431,687 Value ($000) $249,689 Avg Close $64.12 Range $47.24 - $79.80
Q2 2021
Shares 388,783 Value ($000) $258,347 Avg Close $59.15 Range $41.16 - $88.21
Q1 2021
Shares 413,144 Value ($000) $280,441 Avg Close $70.64 Range $40.65 - $131.50
Q4 2020
Shares 845,786 Value ($000) $328,630 Avg Close $23.35 Range $14.52 - $40.00
Q3 2020
Shares 142,908 Value ($000) $21,516 Avg Close $13.52 Range $11.42 - $17.66
Q2 2020
Shares 30,944 Value ($000) $3,659 Avg Close $12.17 Range $10.86 - $13.13
Q1 2020
Shares 29,129 Value ($000) $3,440 Avg Close $13.58 Range $9.00 - $16.50
Q4 2019
Shares 41,050 Value ($000) $5,854 Avg Close $14.89 Range $13.96 - $15.89
Q3 2019
Shares 30,590 Value ($000) $4,539 Avg Close $13.70 Range $12.05 - $15.35
Q2 2019
Shares 39,569 Value ($000) $5,671 Avg Close $14.12 Range $13.03 - $15.24
Q1 2019
Shares 23,677 Value ($000) $3,415 Avg Close $13.84 Range $12.54 - $15.05
Q4 2018
Shares 37,665 Value ($000) $4,812 Avg Close $12.66 Range $11.55 - $14.20
Q3 2018
Shares 153,467 Value ($000) $21,580 Avg Close $14.05 Range $12.60 - $15.12
Q2 2018
Shares 54,581 Value ($000) $6,972 Avg Close $13.03 Range $12.30 - $13.70
Q1 2018
Shares 63,624 Value ($000) $8,207 Avg Close $13.46 Range $12.22 - $14.21
Q4 2017
Shares 112,224 Value ($000) $14,735 Avg Close $13.42 Range $12.80 - $14.34
Q3 2017
Shares 180,929 Value ($000) $23,107 Avg Close $14.54 Range $12.29 - $19.64
Q2 2017
Shares 111,851 Value ($000) $21,438 Avg Close $18.57 Range $17.75 - $19.46
Q1 2017
Shares 117,999 Value ($000) $22,160 Avg Close $19.38 Range $18.22 - $20.60
Q4 2016
Shares 131,408 Value ($000) $25,940 Avg Close $18.91 Range $16.27 - $20.73
Q3 2016
Shares 100,860 Value ($000) $16,888 Avg Close $17.21 Range $16.19 - $19.18
Q2 2016
Shares 133,238 Value ($000) $23,320 Avg Close $18.41 Range $16.50 - $19.60
Q1 2016
Shares 425,262 Value ($000) $76,428 Avg Close $16.19 Range $14.10 - $18.23
Q4 2015
Shares 219,319 Value ($000) $39,321 Avg Close $18.18 Range $16.42 - $20.98
Q3 2015
Shares 247,673 Value ($000) $48,661 Avg Close $19.82 Range $16.86 - $22.65
Q2 2015
Shares 219,971 Value ($000) $37,412 Avg Close $17.60 Range $16.59 - $19.79
Q1 2015
Shares 170,249 Value ($000) $28,804 Avg Close $16.88 Range $15.00 - $18.26
Q4 2014
Shares 89,101 Value ($000) $14,469 Avg Close $15.80 Range $12.75 - $17.70
Q3 2014
Shares 308,368 Value ($000) $40,347 Avg Close $13.91 Range $12.95 - $15.59
Q2 2014
Shares 308,347 Value ($000) $43,360 Avg Close $12.76 Range $9.88 - $14.61
Q1 2014
Shares 108,600 Value ($000) $12,530 Avg Close $12.49 Range $11.24 - $13.58
Q4 2013
Shares 85,351 Value ($000) $10,603 Avg Close $11.77 Range $9.52 - $13.00
Q3 2013
Shares 41,250 Value ($000) $4,280 Avg Close $9.74 Range $8.71 - $10.89
Q2 2013
Shares 29,217 Value ($000) $2,541 Avg Close $9.35 Range $8.27 - $10.50