MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 62,177 Value ($000) $11,038 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 66,524 Value ($000) $10,575 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 66,718 Value ($000) $9,398 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 67,874 Value ($000) $7,919 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 67,550 Value ($000) $8,492 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 68,096 Value ($000) $7,098 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 68,026 Value ($000) $6,611 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 76,052 Value ($000) $7,161 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 77,350 Value ($000) $7,213 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 76,820 Value ($000) $6,274 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 72,855 Value ($000) $6,222 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 72,889 Value ($000) $6,400 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 74,014 Value ($000) $6,293 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 83,855 Value ($000) $6,625 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 87,245 Value ($000) $6,636 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 92,542 Value ($000) $8,088 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 99,652 Value ($000) $9,782 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 101,550 Value ($000) $9,882 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 103,117 Value ($000) $9,455 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 112,573 Value ($000) $8,742 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 90,941 Value ($000) $6,232 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 4,326 Value ($000) $209 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 4,554 Value ($000) $220 Avg Close $35.21 Range $25.96 - $43.57
Q4 2019
Shares 16,976 Value ($000) $868 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 17,476 Value ($000) $746 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 17,476 Value ($000) $766 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 22,726 Value ($000) $959 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 41,416 Value ($000) $1,642 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 59,334 Value ($000) $2,763 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 72,934 Value ($000) $3,457 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 74,383 Value ($000) $4,014 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 82,075 Value ($000) $4,306 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 82,325 Value ($000) $3,966 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 68,754 Value ($000) $3,064 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 90,767 Value ($000) $3,888 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 66,138 Value ($000) $2,794 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 70,465 Value ($000) $2,259 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 101,879 Value ($000) $2,647 Avg Close $19.90 Range $17.61 - $21.56