MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 54,153 Value ($000) $9,614 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 72,232 Value ($000) $11,482 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 74,588 Value ($000) $10,506 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 73,337 Value ($000) $9 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 64,552 Value ($000) $8 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 54,496 Value ($000) $6 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 33,625 Value ($000) $3 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 25,787 Value ($000) $2 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 25,575 Value ($000) $2 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 36,702 Value ($000) $3 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 38,404 Value ($000) $3 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 40,591 Value ($000) $4 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 40,129 Value ($000) $3 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 46,720 Value ($000) $3,691 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 215,569 Value ($000) $16,396 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 343,560 Value ($000) $30,027 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 412,611 Value ($000) $40,502 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 497,063 Value ($000) $48,369 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 496,160 Value ($000) $45,493 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 586,507 Value ($000) $45,548 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 179,627 Value ($000) $12,310 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 4,843 Value ($000) $234 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 477 Value ($000) $23 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 503 Value ($000) $17 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 2,298 Value ($000) $117 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 2,098 Value ($000) $90 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 29,687 Value ($000) $1,300 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 7,512 Value ($000) $317 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 7,208 Value ($000) $285 Avg Close $35.01 Range $29.55 - $38.29
Q2 2018
Shares 48,199 Value ($000) $2,285 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 17,756 Value ($000) $958 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 31,099 Value ($000) $1,632 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 24,365 Value ($000) $1,174 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 16,721 Value ($000) $745 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 24,250 Value ($000) $1,039 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 60,300 Value ($000) $2,548 Avg Close $29.14 Range $23.75 - $33.99
Q1 2014
Shares 7,700 Value ($000) $240 Avg Close $22.70 Range $21.15 - $24.60