MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 191,282 Value ($000) $33,958 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 220,103 Value ($000) $34,988 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 267,502 Value ($000) $37,680 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 290,429 Value ($000) $33,884 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 290,356 Value ($000) $36,504 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 375,659 Value ($000) $39,159 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 365,298 Value ($000) $35,447 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 403,643 Value ($000) $37,929 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 387,816 Value ($000) $36,087 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 393,350 Value ($000) $32,070 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 399,146 Value ($000) $34,019 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 358,685 Value ($000) $31,439 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 371,175 Value ($000) $31,521 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 13,613 Value ($000) $1,076 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 15,192 Value ($000) $1,156 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 15,272 Value ($000) $1,335 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 14,518 Value ($000) $1,425 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 14,824 Value ($000) $1,443 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 17,002 Value ($000) $1,559 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 19,192 Value ($000) $1,490 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 20,732 Value ($000) $1,421 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 18,441 Value ($000) $891 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 18,191 Value ($000) $879 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 17,635 Value ($000) $600 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 18,364 Value ($000) $939 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 19,853 Value ($000) $847 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 22,194 Value ($000) $972 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 25,814 Value ($000) $1,089 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 26,034 Value ($000) $1,032 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 29,464 Value ($000) $1,372 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 32,478 Value ($000) $1,539 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 33,708 Value ($000) $1,819 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 34,248 Value ($000) $1,797 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 35,188 Value ($000) $1,695 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 35,588 Value ($000) $1,586 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 35,748 Value ($000) $1,531 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 36,418 Value ($000) $1,539 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 37,427 Value ($000) $1,200 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 36,537 Value ($000) $949 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 35,967 Value ($000) $900 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 34,947 Value ($000) $1,112 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 37,077 Value ($000) $1,168 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 40,857 Value ($000) $1,585 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 41,367 Value ($000) $1,476 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 41,327 Value ($000) $1,603 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 41,627 Value ($000) $1,439 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 41,227 Value ($000) $1,333 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 43,157 Value ($000) $1,345 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 40,877 Value ($000) $1,282 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 33,667 Value ($000) $907 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 33,247 Value ($000) $812 Avg Close $17.33 Range $14.71 - $19.87