MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 1,508 Value ($000) $268 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 1,833 Value ($000) $291 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 1,872 Value ($000) $264 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 1,755 Value ($000) $205 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 1,825 Value ($000) $229 Avg Close $119.51 Range $99.47 - $132.53
Q4 2023
Shares 2,220 Value ($000) $207 Avg Close $74.81 Range $65.08 - $88.18
Q1 2023
Shares 2,893 Value ($000) $254 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 2,893 Value ($000) $246 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 2,720 Value ($000) $215 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 3,210 Value ($000) $244 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 3,010 Value ($000) $263 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 2,710 Value ($000) $266 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 2,710 Value ($000) $264 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 3,800 Value ($000) $348 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 3,273 Value ($000) $254 Avg Close $65.58 Range $57.28 - $74.24