MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 877,171 Value ($000) $155,724 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 893,962 Value ($000) $142,104 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 894,317 Value ($000) $125,973 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 976,001 Value ($000) $113,870 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 866,315 Value ($000) $108,913 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 933,595 Value ($000) $104,824 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 893,636 Value ($000) $86,852 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 864,282 Value ($000) $81,381 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 870,438 Value ($000) $81,168 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 911,230 Value ($000) $74,420 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 964,914 Value ($000) $82,404 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 1,063,654 Value ($000) $93,389 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 1,095,437 Value ($000) $93,134 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 1,260,494 Value ($000) $99,592 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 783,255 Value ($000) $59,574 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 700,961 Value ($000) $61,264 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 321,300 Value ($000) $31,539 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 324,586 Value ($000) $31,585 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 442,404 Value ($000) $40,564 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 447,702 Value ($000) $34,769 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 948,420 Value ($000) $64,995 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 1,806,562 Value ($000) $87,348 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 1,406,953 Value ($000) $67,956 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 1,417,688 Value ($000) $48,202 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 1,435,276 Value ($000) $74,692 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 1,435,226 Value ($000) $61,242 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 1,547,295 Value ($000) $67,787 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 1,968,533 Value ($000) $83,073 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 2,162,348 Value ($000) $85,738 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 2,104,893 Value ($000) $98,025 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 2,205,579 Value ($000) $104,545 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 2,248,627 Value ($000) $121,336 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 2,111,762 Value ($000) $110,805 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 2,476,789 Value ($000) $119,307 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 3,334,862 Value ($000) $148,602 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 3,238,667 Value ($000) $138,745 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 2,962,046 Value ($000) $125,147 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 3,145,885 Value ($000) $100,858 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 1,376,070 Value ($000) $35,751 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 476,779 Value ($000) $11,925 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 1,963,429 Value ($000) $62,457 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 1,947,395 Value ($000) $61,343 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 1,654,183 Value ($000) $64,166 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 1,601,332 Value ($000) $57,152 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 1,625,350 Value ($000) $63,064 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 1,597,061 Value ($000) $55,211 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 1,366,917 Value ($000) $44,193 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 1,168,545 Value ($000) $36,424 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 1,110,899 Value ($000) $34,838 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 1,069,545 Value ($000) $28,825 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 994,428 Value ($000) $24,295 Avg Close $17.33 Range $14.71 - $19.87