MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 194,271 Value ($000) $34,489 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 195,419 Value ($000) $31,064 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 213,830 Value ($000) $30,120 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 214,325 Value ($000) $25,005 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 214,107 Value ($000) $26,918 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 211,867 Value ($000) $22,085 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 213,660 Value ($000) $20,766 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 215,988 Value ($000) $20,337 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 216,165 Value ($000) $20,157 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 218,410 Value ($000) $17,838 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 224,525 Value ($000) $19,174 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 226,451 Value ($000) $19,882 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 224,241 Value ($000) $19,065 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 215,046 Value ($000) $16,991 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 207,569 Value ($000) $15,788 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 178,681 Value ($000) $15,617 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 172,941 Value ($000) $16,976 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 171,372 Value ($000) $16,676 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 171,321 Value ($000) $15,708 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 166,984 Value ($000) $12,968 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 156,411 Value ($000) $10,719 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 17,170 Value ($000) $830 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 15,161 Value ($000) $732 Avg Close $35.21 Range $25.96 - $43.57
Q2 2015
Shares 12,954 Value ($000) $502 Avg Close $28.39 Range $26.31 - $30.07