MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 813,212 Value ($000) $55,900 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 837,248 Value ($000) $59,713 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 717,461 Value ($000) $44,712 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 679,718 Value ($000) $39,668 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 667,324 Value ($000) $49,302 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 775,075 Value ($000) $53,100 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 634,225 Value ($000) $36,062 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 638,475 Value ($000) $36,246 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 714,263 Value ($000) $40,092 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 590,557 Value ($000) $26,652 Avg Close $42.14 Range $38.56 - $46.65
Q2 2023
Shares 878,283 Value ($000) $39,821 Avg Close $35.24 Range $30.10 - $42.10
Q1 2023
Shares 697,482 Value ($000) $26,811 Avg Close $37.25 Range $31.45 - $43.30
Q4 2022
Shares 818,660 Value ($000) $31,412 Avg Close $34.76 Range $28.32 - $40.90
Q3 2022
Shares 735,453 Value ($000) $24,864 Avg Close $35.37 Range $28.12 - $40.65
Q2 2022
Shares 656,869 Value ($000) $25,849 Avg Close $36.34 Range $31.13 - $40.12
Q1 2022
Shares 332,550 Value ($000) $15,613 Avg Close $42.65 Range $36.13 - $52.49
Q4 2021
Shares 404,796 Value ($000) $25,304 Avg Close $53.77 Range $47.71 - $62.19
Q3 2021
Shares 221,604 Value ($000) $13,710 Avg Close $46.77 Range $40.54 - $50.40
Q2 2021
Shares 145,306 Value ($000) $8,268 Avg Close $41.33 Range $38.21 - $44.93
Q1 2021
Shares 189,475 Value ($000) $10,399 Avg Close $39.44 Range $33.23 - $44.11
Q4 2020
Shares 129,883 Value ($000) $6,073 Avg Close $28.28 Range $24.01 - $35.14
Q3 2020
Shares 104,119 Value ($000) $3,659 Avg Close $21.84 Range $19.43 - $24.54
Q2 2020
Shares 115,868 Value ($000) $3,610 Avg Close $21.51 Range $17.75 - $27.00
Q1 2020
Shares 107,759 Value ($000) $3,028 Avg Close $21.96 Range $15.06 - $27.19
Q4 2019
Shares 169,427 Value ($000) $5,407 Avg Close $21.44 Range $19.19 - $23.73
Q3 2019
Shares 143,697 Value ($000) $4,721 Avg Close $21.88 Range $20.39 - $23.50
Q2 2019
Shares 126,005 Value ($000) $4,404 Avg Close $22.98 Range $20.24 - $27.59
Q1 2019
Shares 144,133 Value ($000) $5,997 Avg Close $26.44 Range $20.54 - $29.54
Q4 2018
Shares 489,015 Value ($000) $16,812 Avg Close $25.64 Range $19.82 - $33.82
Q3 2018
Shares 477,740 Value ($000) $26,180 Avg Close $34.79 Range $32.62 - $38.32
Q2 2018
Shares 458,722 Value ($000) $26,904 Avg Close $33.30 Range $28.54 - $39.31
Q1 2018
Shares 437,826 Value ($000) $22,264 Avg Close $28.96 Range $26.67 - $31.45
Q4 2017
Shares 305,214 Value ($000) $14,803 Avg Close $25.00 Range $22.70 - $27.98
Q3 2017
Shares 481,538 Value ($000) $20,730 Avg Close $21.95 Range $20.78 - $24.46
Q2 2017
Shares 317,536 Value ($000) $12,337 Avg Close $19.80 Range $18.23 - $21.63
Q1 2017
Shares 319,532 Value ($000) $12,302 Avg Close $18.94 Range $16.95 - $20.78
Q4 2016
Shares 272,130 Value ($000) $9,225 Avg Close $14.17 Range $11.72 - $18.18
Q3 2016
Shares 319,148 Value ($000) $8,582 Avg Close $12.69 Range $10.75 - $13.66
Q2 2016
Shares 378,989 Value ($000) $8,526 Avg Close $13.03 Range $10.76 - $14.19
Q1 2016
Shares 281,539 Value ($000) $7,947 Avg Close $12.17 Range $10.63 - $13.90
Q4 2015
Shares 326,973 Value ($000) $9,541 Avg Close $13.20 Range $11.42 - $14.61
Q3 2015
Shares 372,202 Value ($000) $9,774 Avg Close $12.90 Range $11.66 - $14.02
Q2 2015
Shares 287,698 Value ($000) $8,259 Avg Close $13.22 Range $11.74 - $14.02
Q1 2015
Shares 197,527 Value ($000) $5,950 Avg Close $14.19 Range $12.91 - $15.81
Q4 2014
Shares 246,803 Value ($000) $8,620 Avg Close $14.60 Range $12.87 - $16.23
Q3 2014
Shares 42,916 Value ($000) $1,466 Avg Close $14.57 Range $12.75 - $16.16
Q2 2014
Shares 70,095 Value ($000) $2,356 Avg Close $13.04 Range $11.07 - $15.41