MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 178,503 Value ($000) $31,690 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 170,684 Value ($000) $27,132 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 176,323 Value ($000) $24,837 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 158,324 Value ($000) $18,472 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 149,333 Value ($000) $18,774 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 150,096 Value ($000) $15,646 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 146,576 Value ($000) $14,246 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 138,383 Value ($000) $13,030 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 122,783 Value ($000) $11,450 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 113,974 Value ($000) $9,308 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 113,974 Value ($000) $9,733 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 113,974 Value ($000) $10,007 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 184,619 Value ($000) $15,696 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 99,972 Value ($000) $7,899 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 109,632 Value ($000) $8,339 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 105,477 Value ($000) $9,219 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 336,510 Value ($000) $33,032 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 1,148,482 Value ($000) $111,759 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 1,394,449 Value ($000) $127,857 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 1,840,060 Value ($000) $142,899 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 1,883,528 Value ($000) $129,078 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 1,795,251 Value ($000) $86,800 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 1,386,231 Value ($000) $66,955 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 1,421,086 Value ($000) $48,317 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 2,414,445 Value ($000) $123,426 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 1,201,721 Value ($000) $51,277 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 2,345,472 Value ($000) $102,755 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 1,262,175 Value ($000) $53,264 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 1,696,184 Value ($000) $67,254 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 1,793,152 Value ($000) $83,507 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 2,051,368 Value ($000) $97,235 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 2,896,760 Value ($000) $156,309 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 3,930,700 Value ($000) $206,244 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 3,425,075 Value ($000) $164,986 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 3,026,894 Value ($000) $134,878 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 2,998,491 Value ($000) $128,455 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 3,248,696 Value ($000) $137,258 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 4,478,501 Value ($000) $143,581 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 2,787,142 Value ($000) $72,410 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 2,180,051 Value ($000) $54,523 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 3,148,163 Value ($000) $100,143 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 1,235,956 Value ($000) $38,932 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 2,144,677 Value ($000) $83,192 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 1,154,918 Value ($000) $41,219 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 3,961,371 Value ($000) $153,701 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 8,595,676 Value ($000) $297,153 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 6,773,010 Value ($000) $218,971 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 9,210,342 Value ($000) $287,086 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 7,360,704 Value ($000) $230,832 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 6,369,870 Value ($000) $171,668 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 7,975,934 Value ($000) $194,852 Avg Close $17.33 Range $14.71 - $19.87