MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025
Shares 32,836 Value ($000) $5,829 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 34,081 Value ($000) $5,417 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 34,450 Value ($000) $4,853 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 34,787 Value ($000) $4,059 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 35,196 Value ($000) $4,425 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 36,978 Value ($000) $3,594 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 36,978 Value ($000) $3,594 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 34,670 Value ($000) $3,265 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 39,779 Value ($000) $3,709 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 44,300 Value ($000) $3,618 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 45,334 Value ($000) $4 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 49,421 Value ($000) $4 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 61,755 Value ($000) $5 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 80,784 Value ($000) $6,383 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 88,510 Value ($000) $6,732 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 617,760 Value ($000) $53,992 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 623,378 Value ($000) $61,191 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 777,139 Value ($000) $75,623 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 777,488 Value ($000) $71,288 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 762,382 Value ($000) $59,207 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 985,893 Value ($000) $67,563 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 997,964 Value ($000) $48,252 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 987,208 Value ($000) $47,682 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 726,636 Value ($000) $24,706 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 557,925 Value ($000) $28,521 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 531,997 Value ($000) $22,700 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 545,089 Value ($000) $23,880 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 522,895 Value ($000) $22,066 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 317,116 Value ($000) $12,574 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 425,629 Value ($000) $19,822 Avg Close $38.94 Range $36.75 - $40.98