MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 34,466 Value ($000) $6,119 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 34,464 Value ($000) $5,478 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 34,914 Value ($000) $4,918 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 34,984 Value ($000) $4,082 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 35,039 Value ($000) $4,405 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 35,581 Value ($000) $3,709 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 33,146 Value ($000) $3,221 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 32,454 Value ($000) $3,056 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 31,254 Value ($000) $2,914 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 31,434 Value ($000) $2,567 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 30,026 Value ($000) $2,564 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 29,129 Value ($000) $2,558 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 29,353 Value ($000) $2 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 29,423 Value ($000) $2,325 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 29,423 Value ($000) $2,238 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 28,778 Value ($000) $2,515 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 27,648 Value ($000) $2,714 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 27,853 Value ($000) $2,710 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 27,657 Value ($000) $2,536 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 27,578 Value ($000) $2,142 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 27,448 Value ($000) $1,881 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 20,798 Value ($000) $1,006 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 20,798 Value ($000) $1,005 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 20,238 Value ($000) $688 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 20,913 Value ($000) $1,069 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 20,228 Value ($000) $863 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 16,806 Value ($000) $736 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 16,870 Value ($000) $712 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 16,122 Value ($000) $639 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 14,060 Value ($000) $655 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 14,160 Value ($000) $671 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 14,460 Value ($000) $780 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 14,685 Value ($000) $771 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 14,037 Value ($000) $676 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 14,312 Value ($000) $638 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 13,422 Value ($000) $575 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 13,947 Value ($000) $589 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 14,197 Value ($000) $455 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 13,222 Value ($000) $344 Avg Close $19.90 Range $17.61 - $21.56