MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 432,388 Value ($000) $76,762 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 528,971 Value ($000) $84,085 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 635,781 Value ($000) $89,556 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 1,150,145 Value ($000) $134,187 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 1,179,595 Value ($000) $148,299 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 1,450,907 Value ($000) $151,243 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 1,505,901 Value ($000) $146,359 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 1,568,714 Value ($000) $147,710 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 1,770,204 Value ($000) $165,072 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 2,543,213 Value ($000) $207,704 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 2,619,243 Value ($000) $223,683 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 2,720,353 Value ($000) $238,847 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 3,551,743 Value ($000) $301,969 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 5,248,961 Value ($000) $414,720 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 8,049,204 Value ($000) $612,222 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 8,385,164 Value ($000) $732,863 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 8,802,831 Value ($000) $864,086 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 9,814,035 Value ($000) $955,004 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 10,043,973 Value ($000) $920,932 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 11,635,628 Value ($000) $903,623 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 12,072,976 Value ($000) $827,361 Avg Close $48.82 Range $39.28 - $58.80