MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2025
Shares 4,534 Value ($000) $1 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 4,534 Value ($000) $1 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 5,398 Value ($000) $1 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 5,532 Value ($000) $1 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 5,778 Value ($000) $1 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 5,803 Value ($000) $1 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 5,539 Value ($000) $1 Avg Close $90.80 Range $80.57 - $98.76
Q1 2022
Shares 32,125 Value ($000) $2,807 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 33,394 Value ($000) $3,277 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 33,436 Value ($000) $3,253 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 35,126 Value ($000) $3,220 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 61,855 Value ($000) $4,803 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 63,586 Value ($000) $4,357 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 64,005 Value ($000) $3,094 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 44,619 Value ($000) $2,155 Avg Close $35.21 Range $25.96 - $43.57
Q1 2018
Shares 56,958 Value ($000) $3,073 Avg Close $43.68 Range $39.53 - $46.93