MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 6,810 Value ($000) $1,209 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 7,001 Value ($000) $1,113 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 7,046 Value ($000) $992 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 6,636 Value ($000) $774 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 6,739 Value ($000) $847 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 5,276 Value ($000) $550 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 3,011 Value ($000) $293 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 3,770 Value ($000) $355 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 4,108 Value ($000) $383 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 3,632 Value ($000) $297 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 3,214 Value ($000) $274 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 3,538 Value ($000) $311 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 3,242 Value ($000) $276 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 3,004 Value ($000) $237 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 3,134 Value ($000) $238 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 2,466 Value ($000) $216 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 2,734 Value ($000) $268 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 2,756 Value ($000) $268 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 3,135 Value ($000) $287 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 3,167 Value ($000) $246 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 3,099 Value ($000) $212 Avg Close $48.82 Range $39.28 - $58.80
Q1 2019
Shares 4,984 Value ($000) $210 Avg Close $34.01 Range $31.17 - $36.36
Q1 2014
Shares 7,152 Value ($000) $222 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 7,154 Value ($000) $224 Avg Close $21.80 Range $19.35 - $23.37