MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 59,331 Value ($000) $10,533 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 51,338 Value ($000) $8,215 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 49,081 Value ($000) $6,906 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 43,172 Value ($000) $4,985 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 39,739 Value ($000) $4,996 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 26,028 Value ($000) $2,710 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 11,263 Value ($000) $1,095 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 3,049 Value ($000) $287 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 2,151 Value ($000) $201 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 3,370 Value ($000) $275 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 6,634 Value ($000) $567 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 3,609 Value ($000) $317 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 3,691 Value ($000) $314 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 2,776 Value ($000) $219 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 3,664 Value ($000) $279 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 3,642 Value ($000) $318 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 3,470 Value ($000) $341 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 3,159 Value ($000) $307 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 3,198 Value ($000) $293 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 1,712 Value ($000) $133 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 1,349 Value ($000) $92 Avg Close $48.82 Range $39.28 - $58.80
Q4 2016
Shares 7,751 Value ($000) $328 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 11,118 Value ($000) $357 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 11,733 Value ($000) $304 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 11,746 Value ($000) $293 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 12,836 Value ($000) $409 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 13,995 Value ($000) $441 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 20,413 Value ($000) $792 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 22,292 Value ($000) $796 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 23,788 Value ($000) $923 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 25,323 Value ($000) $876 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 27,644 Value ($000) $893 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 31,789 Value ($000) $991 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 37,090 Value ($000) $1,163 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 41,696 Value ($000) $1,124 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 45,698 Value ($000) $1,116 Avg Close $17.33 Range $14.71 - $19.87