MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 9,171,655 Value ($000) $1,628,244 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 9,088,183 Value ($000) $1,444,658 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 11,190,724 Value ($000) $1,576,325 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 9,652,910 Value ($000) $1,126,205 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 9,210,293 Value ($000) $1,157,918 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 8,454,177 Value ($000) $881,263 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 8,068,397 Value ($000) $784,168 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 5,952,840 Value ($000) $560,519 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 5,999,271 Value ($000) $559,432 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 5,914,040 Value ($000) $483,000 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 5,930,818 Value ($000) $520,726 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 5,930,818 Value ($000) $520,726 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 5,908,623 Value ($000) $502,351 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 5,366,861 Value ($000) $424,035,688 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 6,163,637 Value ($000) $468,806,232 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 5,624,154 Value ($000) $491,551,061 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 5,737,143 Value ($000) $563,157,957 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 5,809,527 Value ($000) $565,325,072 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 5,642,670 Value ($000) $517,376,414 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 6,677,523 Value ($000) $518,576,436 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 6,688,019 Value ($000) $458,329,943 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 4,484,845 Value ($000) $216,842,255 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 4,461,384 Value ($000) $215,484,846 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 4,238,519 Value ($000) $144,109,646 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 3,973,715 Value ($000) $203,136,309 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 3,960,780 Value ($000) $169,006,484 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 4,442,182 Value ($000) $194,611,992 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 4,511,465 Value ($000) $190,383,823 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 4,086,013 Value ($000) $162,010,416 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 4,112,436 Value ($000) $191,516,144 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 5,023,110 Value ($000) $238,095,413 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 7,162,799 Value ($000) $386,504,635 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 3,988,402 Value ($000) $209,271,453 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 4,021,222 Value ($000) $193,702,264 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 4,060,833 Value ($000) $180,950,718 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 4,676,510 Value ($000) $200,341,688 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 5,831,388 Value ($000) $246,378 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 6,322,303 Value ($000) $202,692 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 7,652,934 Value ($000) $198,824 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 7,859,023 Value ($000) $196,554 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 8,164,927 Value ($000) $259,726 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 10,031,465 Value ($000) $315,991 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 9,973,390 Value ($000) $386,868 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 10,249,713 Value ($000) $365,813 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 10,051,252 Value ($000) $389,989 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 11,594,479 Value ($000) $400,820 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 12,671,524 Value ($000) $409,669 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 13,116,789 Value ($000) $408,851 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 12,692,079 Value ($000) $398,024 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 13,583,173 Value ($000) $366,067 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 9,867,542 Value ($000) $241,065 Avg Close $17.33 Range $14.71 - $19.87