MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 506,859 Value ($000) $89,983 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 508,043 Value ($000) $80,759 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 503,461 Value ($000) $70,918 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 503,118 Value ($000) $58,699 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 491,786 Value ($000) $61,827 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 484,821 Value ($000) $50,538 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 472,729 Value ($000) $45,945 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 464,066 Value ($000) $43,696 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 581,837 Value ($000) $54,256 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 411,802 Value ($000) $33,632 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 4,957 Value ($000) $423 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 3,270 Value ($000) $287 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 3,280 Value ($000) $279 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 3,230 Value ($000) $243 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 3,229 Value ($000) $246 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 2,678 Value ($000) $234 Avg Close $84.62 Range $72.05 - $96.45
Q3 2021
Shares 2,456 Value ($000) $239 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 2,201 Value ($000) $202 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 3,487 Value ($000) $271 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 3,486 Value ($000) $239 Avg Close $48.82 Range $39.28 - $58.80