Ticker: MS CUSIP: 617446448 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293,552 | $52,245 | $166.47 | $150.92 - $182.34 |
| Q3 2025 | 161,430 | $25,630 | $146.45 | $133.51 - $162.99 |
| Q2 2025 | 171,344 | $24,109 | $120.96 | $92.37 - $140.07 |
| Q1 2025 | 284,057 | $33,068 | $125.91 | $106.95 - $139.08 |
| Q4 2024 | 148,683 | $18,809 | $119.51 | $99.47 - $132.53 |
| Q3 2024 | 202,983 | $21,133 | $96.90 | $87.77 - $104.37 |
| Q2 2024 | 202,624 | $19,678 | $90.80 | $80.57 - $98.76 |
| Q1 2024 | 229,079 | $21,413 | $83.21 | $78.09 - $89.78 |
| Q4 2023 | 467,074 | $43,577 | $74.81 | $65.08 - $88.18 |
| Q3 2023 | 447,920 | $36,382 | $80.29 | $75.13 - $87.80 |
| Q2 2023 | 402,238 | $34,415 | $78.37 | $74.18 - $83.63 |
| Q1 2023 | 354,881 | $31,053 | $84.81 | $74.44 - $91.99 |
| Q4 2022 | 324,774 | $27,703 | $76.80 | $66.82 - $85.98 |
| Q3 2022 | 283,809 | $22,406 | $75.24 | $63.87 - $82.59 |
| Q2 2022 | 330,547 | $25,133 | $72.42 | $64.03 - $81.68 |
| Q1 2022 | 329,453 | $28,911 | $84.62 | $72.05 - $96.45 |
| Q4 2021 | 380,799 | $37,340 | $86.77 | $81.94 - $91.95 |
| Q3 2021 | 335,826 | $32,784 | $85.71 | $74.82 - $91.84 |
| Q2 2021 | 290,949 | $26,794 | $73.70 | $65.34 - $81.12 |
| Q1 2021 | 439,965 | $33,973 | $65.58 | $57.28 - $74.24 |
| Q4 2020 | 230,799 | $15,816 | $48.82 | $39.28 - $58.80 |
| Q3 2020 | 95,834 | $4,633 | $42.54 | $38.81 - $46.02 |
| Q2 2020 | 166,418 | $8,037 | $35.21 | $25.96 - $43.57 |
| Q1 2020 | 197,691 | $6,721 | $39.15 | $22.66 - $47.65 |
| Q4 2019 | 149,344 | $7,634 | $39.09 | $32.28 - $42.57 |