MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 103,854,751 Value ($000) $18,437,334 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 103,315,207 Value ($000) $16,422,985 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 104,124,618 Value ($000) $14,666,994 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 107,146,233 Value ($000) $12,500,751 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 111,280,579 Value ($000) $13,990,204 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 110,279,349 Value ($000) $11,495,519 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 110,268,763 Value ($000) $10,717,021 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 111,569,678 Value ($000) $10,505,401 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 113,915,845 Value ($000) $10,622,653 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 111,790,911 Value ($000) $9,129,964 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 114,524,518 Value ($000) $9,780,394 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 115,834,827 Value ($000) $10,170,298 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 120,747,195 Value ($000) $10,265,927 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 121,341,253 Value ($000) $9,587,172 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 122,701,247 Value ($000) $9,332,657 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 130,449,037 Value ($000) $11,401,246 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 130,520,155 Value ($000) $12,811,858 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 127,805,645 Value ($000) $12,436,767 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 129,694,032 Value ($000) $11,891,646 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 132,338,102 Value ($000) $10,277,377 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 120,618,007 Value ($000) $8,265,952 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 111,034,564 Value ($000) $5,368,521 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 111,977,559 Value ($000) $5,408,516 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 113,302,801 Value ($000) $3,852,295 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 120,246,188 Value ($000) $6,146,985 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 119,937,277 Value ($000) $5,117,724 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 121,346,201 Value ($000) $5,316,177 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 125,384,392 Value ($000) $5,291,221 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 130,640,173 Value ($000) $5,179,883 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 132,044,170 Value ($000) $6,149,303 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 132,386,534 Value ($000) $6,275,118 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 137,273,143 Value ($000) $7,407,265 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 151,505,555 Value ($000) $7,949,498 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 150,952,239 Value ($000) $7,271,366 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 153,566,653 Value ($000) $6,842,946 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 159,111,363 Value ($000) $6,816,336 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 162,752,027 Value ($000) $6,876,272 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 156,234,767 Value ($000) $5,008,876 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 156,245,534 Value ($000) $4,059,250 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 158,338,614 Value ($000) $3,960,055 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 137,364,551 Value ($000) $4,369,566 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 137,577,871 Value ($000) $4,333,705 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 139,834,067 Value ($000) $5,424,160 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 142,070,366 Value ($000) $5,070,492 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 147,766,059 Value ($000) $5,733,325 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 145,343,598 Value ($000) $5,024,533 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 140,959,224 Value ($000) $4,557,213 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 139,004,535 Value ($000) $4,332,769 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 138,507,978 Value ($000) $4,343,609 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 138,446,368 Value ($000) $3,731,137 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 140,505,345 Value ($000) $3,432,531 Avg Close $17.33 Range $14.71 - $19.87