MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 77,341 Value ($000) $13,730 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 65,271 Value ($000) $10,375 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 91,887 Value ($000) $12,943 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 83,393 Value ($000) $9,729 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 119,543 Value ($000) $15,029 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 123,553 Value ($000) $12,879 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 132,844 Value ($000) $12,911 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 130,780 Value ($000) $12,314 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 148,443 Value ($000) $13,842 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 142,064 Value ($000) $11,602 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 170,863 Value ($000) $14,592 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 164,369 Value ($000) $14,432 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 140,213 Value ($000) $11,921 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 141,685 Value ($000) $11,194 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 138,429 Value ($000) $10,529 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 99,975 Value ($000) $8,738 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 68,844 Value ($000) $6,758 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 63,173 Value ($000) $6,148 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 67,648 Value ($000) $6,202 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 68,867 Value ($000) $5,349 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 79,663 Value ($000) $5,460 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 76,482 Value ($000) $3,698 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 77,058 Value ($000) $3,721 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 87,268 Value ($000) $2,967 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 74,390 Value ($000) $3,803 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 71,131 Value ($000) $3,035 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 63,527 Value ($000) $2,784 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 62,057 Value ($000) $2,619 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 39,339 Value ($000) $1,559 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 44,243 Value ($000) $2,061 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 55,560 Value ($000) $2,633 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 77,945 Value ($000) $4,206 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 105,542 Value ($000) $5,538 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 75,179 Value ($000) $3,622 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 72,315 Value ($000) $3,223 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 85,957 Value ($000) $3,682 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 69,916 Value ($000) $2,954 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 98,199 Value ($000) $3,149 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 101,157 Value ($000) $2,628 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 113,039 Value ($000) $2,828 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 142,881 Value ($000) $4,545 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 206,561 Value ($000) $6,506 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 199,495 Value ($000) $7,739 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 191,381 Value ($000) $6,830 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 155,295 Value ($000) $6,025 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 123,038 Value ($000) $4,254 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 134,193 Value ($000) $4,338 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 146,224 Value ($000) $4,558 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 113,696 Value ($000) $3,565 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 134,805 Value ($000) $3,632 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 113,693 Value ($000) $2,777 Avg Close $17.33 Range $14.71 - $19.87