MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025
Shares 314,912 Value ($000) $55,906 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 16,851 Value ($000) $2,679 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 7,145 Value ($000) $1,007 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 13,879 Value ($000) $1,619 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 519,512 Value ($000) $65,313 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 526,153 Value ($000) $54,846 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 527,311 Value ($000) $51,249 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 398,265 Value ($000) $37,501 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 373,686 Value ($000) $34,846 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 345,841 Value ($000) $28,245 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 354,403 Value ($000) $30,266 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 603,112 Value ($000) $52,953 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 619,900 Value ($000) $52,704 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 1,018,338 Value ($000) $80,459 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 538,653 Value ($000) $40,970 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 522,670 Value ($000) $45,681 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 523,315 Value ($000) $51,369 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 1,093,157 Value ($000) $106,375 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 1,494,901 Value ($000) $137,068 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 1,504,569 Value ($000) $116,845 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 1,316,637 Value ($000) $90,229 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 1,123,384 Value ($000) $54,316 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 847,319 Value ($000) $40,925 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 694,047 Value ($000) $23,598 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 8,253 Value ($000) $422 Avg Close $39.09 Range $32.28 - $42.57
Q4 2018
Shares 200,139 Value ($000) $7,936 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 1,122,249 Value ($000) $52,263 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 1,359,350 Value ($000) $64,433 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 1,376,609 Value ($000) $74,282 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 1,382,970 Value ($000) $72,564 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 1,415,348 Value ($000) $68,178 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 1,423,237 Value ($000) $63,419 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 1,269,004 Value ($000) $54,364 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 1,331,270 Value ($000) $56,246 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 1,300,051 Value ($000) $41,680 Avg Close $22.85 Range $18.72 - $24.89
Q4 2015
Shares 1,096,092 Value ($000) $34,867 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 1,223,501 Value ($000) $38,540 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 1,667,976 Value ($000) $64,701 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 1,711,539 Value ($000) $61,085 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 2,490,703 Value ($000) $96,640 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 2,561,460 Value ($000) $88,550 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 1,511,258 Value ($000) $48,859 Avg Close $22.71 Range $20.81 - $24.20