MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025

Shares 322,333 Value ($000) $57,224 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 349,720 Value ($000) $55,592 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 349,847 Value ($000) $49,279 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 348,987 Value ($000) $40,716 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 348,024 Value ($000) $43,754 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 359,696 Value ($000) $37,495 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 364,106 Value ($000) $35,387 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 364,451 Value ($000) $34,317 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 376,061 Value ($000) $35,068 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 701,335 Value ($000) $57,278 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 713,954 Value ($000) $60,972 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 716,455 Value ($000) $62,905 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 915,618 Value ($000) $78 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 532,161 Value ($000) $42,046 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 526,477 Value ($000) $40,044 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 526,837 Value ($000) $46,046 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 535,058 Value ($000) $52,521 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 517,050 Value ($000) $50,314 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 514,270 Value ($000) $47,153 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 513,816 Value ($000) $39,903 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 917,897 Value ($000) $62,903 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 893,408 Value ($000) $43,196 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 852,798 Value ($000) $41,190 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 247,523 Value ($000) $8,415 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 235,859 Value ($000) $12,057 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 237,204 Value ($000) $10,121 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 231,675 Value ($000) $10,150 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 198,565 Value ($000) $8,379 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 174,476 Value ($000) $6,918 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 16,357 Value ($000) $762 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 16,797 Value ($000) $796 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 17,014 Value ($000) $918 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 17,718 Value ($000) $930 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 17,718 Value ($000) $853 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 17,918 Value ($000) $798 Avg Close $33.54 Range $31.40 - $35.81

Q1 2017

Shares 18,640 Value ($000) $799 Avg Close $34.36 Range $31.06 - $36.70

Q4 2016

Shares 18,088 Value ($000) $764 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 17,230 Value ($000) $552 Avg Close $22.85 Range $18.72 - $24.89

Q2 2016

Shares 20,840 Value ($000) $541 Avg Close $19.90 Range $17.61 - $21.56

Q1 2016

Shares 22,241 Value ($000) $556 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 28,241 Value ($000) $898 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 34,400 Value ($000) $1,084 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 35,160 Value ($000) $1,364 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 38,245 Value ($000) $1,365 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 789,381 Value ($000) $30,628 Avg Close $26.37 Range $23.19 - $29.07

Q3 2014

Shares 765,866 Value ($000) $26,476 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 469,751 Value ($000) $15,187 Avg Close $22.71 Range $20.81 - $24.20

Q1 2014

Shares 458,576 Value ($000) $14,294 Avg Close $22.70 Range $21.15 - $24.60

Q4 2013

Shares 14,951 Value ($000) $469 Avg Close $21.80 Range $19.35 - $23.37

Q3 2013

Shares 16,451 Value ($000) $443 Avg Close $19.65 Range $17.42 - $21.61

Q2 2013

Shares 16,451 Value ($000) $402 Avg Close $17.33 Range $14.71 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	322,333	$57,224	$166.47	$150.92 - $182.34
Q3 2025	349,720	$55,592	$146.45	$133.51 - $162.99
Q2 2025	349,847	$49,279	$120.96	$92.37 - $140.07
Q1 2025	348,987	$40,716	$125.91	$106.95 - $139.08
Q4 2024	348,024	$43,754	$119.51	$99.47 - $132.53
Q3 2024	359,696	$37,495	$96.90	$87.77 - $104.37
Q2 2024	364,106	$35,387	$90.80	$80.57 - $98.76
Q1 2024	364,451	$34,317	$83.21	$78.09 - $89.78
Q4 2023	376,061	$35,068	$74.81	$65.08 - $88.18
Q3 2023	701,335	$57,278	$80.29	$75.13 - $87.80
Q2 2023	713,954	$60,972	$78.37	$74.18 - $83.63
Q1 2023	716,455	$62,905	$84.81	$74.44 - $91.99
Q4 2022	915,618	$78	$76.80	$66.82 - $85.98
Q3 2022	532,161	$42,046	$75.24	$63.87 - $82.59
Q2 2022	526,477	$40,044	$72.42	$64.03 - $81.68
Q1 2022	526,837	$46,046	$84.62	$72.05 - $96.45
Q4 2021	535,058	$52,521	$86.77	$81.94 - $91.95
Q3 2021	517,050	$50,314	$85.71	$74.82 - $91.84
Q2 2021	514,270	$47,153	$73.70	$65.34 - $81.12
Q1 2021	513,816	$39,903	$65.58	$57.28 - $74.24
Q4 2020	917,897	$62,903	$48.82	$39.28 - $58.80
Q3 2020	893,408	$43,196	$42.54	$38.81 - $46.02
Q2 2020	852,798	$41,190	$35.21	$25.96 - $43.57
Q1 2020	247,523	$8,415	$39.15	$22.66 - $47.65
Q4 2019	235,859	$12,057	$39.09	$32.28 - $42.57
Q3 2019	237,204	$10,121	$35.02	$31.84 - $37.33
Q2 2019	231,675	$10,150	$36.28	$32.95 - $39.67
Q1 2019	198,565	$8,379	$34.01	$31.17 - $36.36
Q4 2018	174,476	$6,918	$35.01	$29.55 - $38.29
Q3 2018	16,357	$762	$38.94	$36.75 - $40.98
Q2 2018	16,797	$796	$41.43	$37.41 - $44.18
Q1 2018	17,014	$918	$43.68	$39.53 - $46.93
Q4 2017	17,718	$930	$39.73	$37.31 - $42.69
Q3 2017	17,718	$853	$36.26	$34.33 - $38.29
Q2 2017	17,918	$798	$33.54	$31.40 - $35.81
Q1 2017	18,640	$799	$34.36	$31.06 - $36.70
Q4 2016	18,088	$764	$29.14	$23.75 - $33.99
Q3 2016	17,230	$552	$22.85	$18.72 - $24.89
Q2 2016	20,840	$541	$19.90	$17.61 - $21.56
Q1 2016	22,241	$556	$19.31	$16.04 - $23.88
Q4 2015	28,241	$898	$25.00	$22.61 - $26.92
Q3 2015	34,400	$1,084	$27.26	$22.80 - $30.66
Q2 2015	35,160	$1,364	$28.39	$26.31 - $30.07
Q1 2015	38,245	$1,365	$26.67	$25.09 - $29.04
Q4 2014	789,381	$30,628	$26.37	$23.19 - $29.07
Q3 2014	765,866	$26,476	$24.62	$23.01 - $26.95
Q2 2014	469,751	$15,187	$22.71	$20.81 - $24.20
Q1 2014	458,576	$14,294	$22.70	$21.15 - $24.60
Q4 2013	14,951	$469	$21.80	$19.35 - $23.37
Q3 2013	16,451	$443	$19.65	$17.42 - $21.61
Q2 2013	16,451	$402	$17.33	$14.71 - $19.87