MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q2 2024
Shares 15,145 Value ($000) $1,472 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 23,243 Value ($000) $2,189 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 23,427 Value ($000) $2,185 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 24,012 Value ($000) $1,961 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 105,670 Value ($000) $9,024 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 118,823 Value ($000) $10,433 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 71,343 Value ($000) $6,066 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 38,565 Value ($000) $3,047 Avg Close $75.24 Range $63.87 - $82.59
Q4 2015
Shares 810,680 Value ($000) $25,788 Avg Close $25.00 Range $22.61 - $26.92
Q2 2013
Shares 756,530 Value ($000) $18,482 Avg Close $17.33 Range $14.71 - $19.87