MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2023
Shares 49,411 Value ($000) $4 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 36,744 Value ($000) $3 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 34,865 Value ($000) $3 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 33,973 Value ($000) $3 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 32,652 Value ($000) $2,580 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 30,879 Value ($000) $2,349 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 30,438 Value ($000) $2,660 Avg Close $84.62 Range $72.05 - $96.45
Q2 2020
Shares 65,950 Value ($000) $3,185 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 50,069 Value ($000) $1,702 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 101,514 Value ($000) $5,189 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 72,114 Value ($000) $3,077 Avg Close $35.02 Range $31.84 - $37.33