MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025

Shares 663,487 Value ($000) $117,789 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 781,487 Value ($000) $124,225 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 795,487 Value ($000) $112,052 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 795,487 Value ($000) $92,809 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 813,487 Value ($000) $102,272 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 826,487 Value ($000) $86,153 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 820,000 Value ($000) $79,696 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 927,000 Value ($000) $87,286 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 927,000 Value ($000) $86,443 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 820,000 Value ($000) $66,969 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 820,000 Value ($000) $70,028 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 820,000 Value ($000) $71,996 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 823,320 Value ($000) $69,999 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 820,780 Value ($000) $64,850 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 821,410 Value ($000) $62,476 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 821,620 Value ($000) $71,810 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 831,161 Value ($000) $81,587 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 831,161 Value ($000) $80,880 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 831,191 Value ($000) $76,212 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 831,191 Value ($000) $64,550 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 831,191 Value ($000) $56,962 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 831,306 Value ($000) $40,194 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 831,316 Value ($000) $40,153 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 830,411 Value ($000) $28,234 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 741,145 Value ($000) $37,887 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 740,965 Value ($000) $31,617 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 736,700 Value ($000) $32,275 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 736,710 Value ($000) $31,089 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 730,000 Value ($000) $28,945 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 730,000 Value ($000) $33,996 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 730,000 Value ($000) $34,602 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 730,000 Value ($000) $39,391 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 730,000 Value ($000) $38,303 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 730,000 Value ($000) $35,164 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 730,000 Value ($000) $32,529 Avg Close $33.54 Range $31.40 - $35.81

Q1 2017

Shares 730,000 Value ($000) $31,273 Avg Close $34.36 Range $31.06 - $36.70

Q4 2016

Shares 730,000 Value ($000) $30,843 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 730,000 Value ($000) $23,404 Avg Close $22.85 Range $18.72 - $24.89

Q2 2016

Shares 730,000 Value ($000) $18,965 Avg Close $19.90 Range $17.61 - $21.56

Q1 2016

Shares 730,000 Value ($000) $18,257 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 650,000 Value ($000) $20,677 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 520,000 Value ($000) $16,380 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 520,000 Value ($000) $20,171 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 500,000 Value ($000) $17,845 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 500,000 Value ($000) $19,400 Avg Close $26.37 Range $23.19 - $29.07

Q3 2014

Shares 500,000 Value ($000) $17,285 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 500,000 Value ($000) $16,165 Avg Close $22.71 Range $20.81 - $24.20

Q1 2014

Shares 475,000 Value ($000) $14,806 Avg Close $22.70 Range $21.15 - $24.60

Q4 2013

Shares 475,000 Value ($000) $14,896 Avg Close $21.80 Range $19.35 - $23.37

Q3 2013

Shares 475,000 Value ($000) $12,801 Avg Close $19.65 Range $17.42 - $21.61

Q2 2013

Shares 475,000 Value ($000) $11,604 Avg Close $17.33 Range $14.71 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	663,487	$117,789	$166.47	$150.92 - $182.34
Q3 2025	781,487	$124,225	$146.45	$133.51 - $162.99
Q2 2025	795,487	$112,052	$120.96	$92.37 - $140.07
Q1 2025	795,487	$92,809	$125.91	$106.95 - $139.08
Q4 2024	813,487	$102,272	$119.51	$99.47 - $132.53
Q3 2024	826,487	$86,153	$96.90	$87.77 - $104.37
Q2 2024	820,000	$79,696	$90.80	$80.57 - $98.76
Q1 2024	927,000	$87,286	$83.21	$78.09 - $89.78
Q4 2023	927,000	$86,443	$74.81	$65.08 - $88.18
Q3 2023	820,000	$66,969	$80.29	$75.13 - $87.80
Q2 2023	820,000	$70,028	$78.37	$74.18 - $83.63
Q1 2023	820,000	$71,996	$84.81	$74.44 - $91.99
Q4 2022	823,320	$69,999	$76.80	$66.82 - $85.98
Q3 2022	820,780	$64,850	$75.24	$63.87 - $82.59
Q2 2022	821,410	$62,476	$72.42	$64.03 - $81.68
Q1 2022	821,620	$71,810	$84.62	$72.05 - $96.45
Q4 2021	831,161	$81,587	$86.77	$81.94 - $91.95
Q3 2021	831,161	$80,880	$85.71	$74.82 - $91.84
Q2 2021	831,191	$76,212	$73.70	$65.34 - $81.12
Q1 2021	831,191	$64,550	$65.58	$57.28 - $74.24
Q4 2020	831,191	$56,962	$48.82	$39.28 - $58.80
Q3 2020	831,306	$40,194	$42.54	$38.81 - $46.02
Q2 2020	831,316	$40,153	$35.21	$25.96 - $43.57
Q1 2020	830,411	$28,234	$39.15	$22.66 - $47.65
Q4 2019	741,145	$37,887	$39.09	$32.28 - $42.57
Q3 2019	740,965	$31,617	$35.02	$31.84 - $37.33
Q2 2019	736,700	$32,275	$36.28	$32.95 - $39.67
Q1 2019	736,710	$31,089	$34.01	$31.17 - $36.36
Q4 2018	730,000	$28,945	$35.01	$29.55 - $38.29
Q3 2018	730,000	$33,996	$38.94	$36.75 - $40.98
Q2 2018	730,000	$34,602	$41.43	$37.41 - $44.18
Q1 2018	730,000	$39,391	$43.68	$39.53 - $46.93
Q4 2017	730,000	$38,303	$39.73	$37.31 - $42.69
Q3 2017	730,000	$35,164	$36.26	$34.33 - $38.29
Q2 2017	730,000	$32,529	$33.54	$31.40 - $35.81
Q1 2017	730,000	$31,273	$34.36	$31.06 - $36.70
Q4 2016	730,000	$30,843	$29.14	$23.75 - $33.99
Q3 2016	730,000	$23,404	$22.85	$18.72 - $24.89
Q2 2016	730,000	$18,965	$19.90	$17.61 - $21.56
Q1 2016	730,000	$18,257	$19.31	$16.04 - $23.88
Q4 2015	650,000	$20,677	$25.00	$22.61 - $26.92
Q3 2015	520,000	$16,380	$27.26	$22.80 - $30.66
Q2 2015	520,000	$20,171	$28.39	$26.31 - $30.07
Q1 2015	500,000	$17,845	$26.67	$25.09 - $29.04
Q4 2014	500,000	$19,400	$26.37	$23.19 - $29.07
Q3 2014	500,000	$17,285	$24.62	$23.01 - $26.95
Q2 2014	500,000	$16,165	$22.71	$20.81 - $24.20
Q1 2014	475,000	$14,806	$22.70	$21.15 - $24.60
Q4 2013	475,000	$14,896	$21.80	$19.35 - $23.37
Q3 2013	475,000	$12,801	$19.65	$17.42 - $21.61
Q2 2013	475,000	$11,604	$17.33	$14.71 - $19.87