MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

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

Q4 2025
Shares 8,980 Value ($000) $2 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 9,961 Value ($000) $2 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 11,321 Value ($000) $2 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 11,631 Value ($000) $1 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 12,079 Value ($000) $2 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 14,762 Value ($000) $2 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 18,076 Value ($000) $2 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 18,103 Value ($000) $2 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 16,728 Value ($000) $2 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 14,587 Value ($000) $1 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 14,507 Value ($000) $1 Avg Close $78.37 Range $74.18 - $83.63
Q4 2022
Shares 15,079 Value ($000) $1 Avg Close $76.80 Range $66.82 - $85.98
Q4 2021
Shares 14,947 Value ($000) $1,467 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 14,019 Value ($000) $1,364 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 15,561 Value ($000) $1,427 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 16,772 Value ($000) $1,303 Avg Close $65.58 Range $57.28 - $74.24
Q3 2019
Shares 30,230 Value ($000) $1,290 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 29,052 Value ($000) $1,273 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 29,025 Value ($000) $1,225 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 36,475 Value ($000) $1,446 Avg Close $35.01 Range $29.55 - $38.29