MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 2,206,917 Value ($000) $391,794 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 2,071,836 Value ($000) $329,339 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 2,152,901 Value ($000) $303,258 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 1,630,223 Value ($000) $190,198 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 2,238,416 Value ($000) $281,414 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 1,345,487 Value ($000) $140,254 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 1,395,656 Value ($000) $135,644 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 1,506,799 Value ($000) $141,880 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 1,653,416 Value ($000) $154,181 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 1,679,416 Value ($000) $137,158 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 2,185,322 Value ($000) $186,626 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 2,547,395 Value ($000) $223,661 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 2,869,844 Value ($000) $243,994 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 2,780,027 Value ($000) $219,650 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 2,806,829 Value ($000) $213,487 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 3,484,187 Value ($000) $304,519 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 4,516,526 Value ($000) $443,343 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 6,418,882 Value ($000) $624,621 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 7,391,094 Value ($000) $677,689 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 7,793,670 Value ($000) $605,257 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 8,891,360 Value ($000) $609,325 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 7,477,103 Value ($000) $361,517 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 8,938,410 Value ($000) $431,726 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 6,898,103 Value ($000) $234,535 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 6,769,852 Value ($000) $346,075 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 5,227,455 Value ($000) $223,056 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 5,197,142 Value ($000) $227,687 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 5,491,388 Value ($000) $231,737 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 3,416,988 Value ($000) $135,484 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 3,276,547 Value ($000) $152,589 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 3,570,349 Value ($000) $169,234 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 3,867,129 Value ($000) $208,671 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 2,992,042 Value ($000) $156,993 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 2,902,649 Value ($000) $139,821 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 2,738,500 Value ($000) $122,027 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 5,376,691 Value ($000) $230,338 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 6,903,785 Value ($000) $291,685 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 6,558,398 Value ($000) $210,263 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 6,663,499 Value ($000) $173,118 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 6,722,006 Value ($000) $168,118 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 6,614,337 Value ($000) $210,402 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 7,162,972 Value ($000) $225,633 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 8,932,336 Value ($000) $346,484 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 8,877,859 Value ($000) $316,852 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 9,974,971 Value ($000) $387,029 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 9,964,669 Value ($000) $344,479 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 9,598,190 Value ($000) $310,309 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 9,804,174 Value ($000) $305,596 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 8,385,499 Value ($000) $262,969 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 6,564,836 Value ($000) $176,922 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 5,282,380 Value ($000) $129,049 Avg Close $17.33 Range $14.71 - $19.87