MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 1,406,495 Value ($000) $250 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 57,812 Value ($000) $9 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 67,894 Value ($000) $10 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 60,343 Value ($000) $7 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 66,361 Value ($000) $8 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 66,871 Value ($000) $7 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 66,374 Value ($000) $6 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 657,387 Value ($000) $62 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 658,599 Value ($000) $61 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 678,404 Value ($000) $55 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 679,232 Value ($000) $58 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 870,329 Value ($000) $76 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 1,478,452 Value ($000) $126 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 1,510,555 Value ($000) $119,388 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 1,507,718 Value ($000) $114,677 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 1,554,446 Value ($000) $135,859 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 1,472,020 Value ($000) $144,339 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 1,528,842 Value ($000) $148,770 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 1,521,597 Value ($000) $139,516 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 1,510,315 Value ($000) $117,292 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 1,432,981 Value ($000) $98,201 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 1,418,151 Value ($000) $68,568 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 1,468,383 Value ($000) $70,814 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 1,369,517 Value ($000) $46,564 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 830,634 Value ($000) $42,462 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 875,068 Value ($000) $37,340 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 875,274 Value ($000) $38,346 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 875,619 Value ($000) $36,952 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 811,783 Value ($000) $32,188 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 379,754 Value ($000) $17,685 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 289,811 Value ($000) $13,737 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 58,096 Value ($000) $3,135 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 56,811 Value ($000) $2,981 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 56,031 Value ($000) $2,699 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 53,880 Value ($000) $2,401 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 52,810 Value ($000) $2,262 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 1,436,320 Value ($000) $60,684 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 1,771,060 Value ($000) $56,780 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 1,937,530 Value ($000) $50,337 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 2,129,910 Value ($000) $53,269 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 2,114,380 Value ($000) $67,258 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 2,127,430 Value ($000) $67,014 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 2,312,400 Value ($000) $89,698 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 2,421,530 Value ($000) $86,425 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 2,133,010 Value ($000) $82,760 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 2,225,980 Value ($000) $76,953 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 2,111,930 Value ($000) $68,279 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 2,114,730 Value ($000) $65,916 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 2,121,680 Value ($000) $66,535 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 2,114,980 Value ($000) $56,998 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 1,815,270 Value ($000) $44,347 Avg Close $17.33 Range $14.71 - $19.87