MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Tweedy, Browne Co LLC's Holding History (CIK: 0000732905)

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

Q3 2022
Shares 105,055 Value ($000) $8,300 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 122,670 Value ($000) $9,330 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 226,390 Value ($000) $19,786 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 237,835 Value ($000) $23,346 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 237,835 Value ($000) $23,144 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 282,035 Value ($000) $25,860 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 403,620 Value ($000) $31,345 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 463,155 Value ($000) $31,740 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 463,155 Value ($000) $22,394 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 462,500 Value ($000) $22,339 Avg Close $35.21 Range $25.96 - $43.57