MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 14,034 Value ($000) $2,491 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 13,890 Value ($000) $2,208 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 13,890 Value ($000) $1,957 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 13,890 Value ($000) $1,621 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 14,045 Value ($000) $1,766 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 14,140 Value ($000) $1,474 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 14,625 Value ($000) $1,421 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 14,839 Value ($000) $1,397 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 13,181 Value ($000) $1,229 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 18,229 Value ($000) $1,489 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 19,014 Value ($000) $1,624 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 40,519 Value ($000) $3,558 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 41,489 Value ($000) $3,527 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 41,476 Value ($000) $3,277 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 41,201 Value ($000) $3,134 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 41,251 Value ($000) $3,605 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 41,051 Value ($000) $4,030 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 41,628 Value ($000) $4,051 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 45,834 Value ($000) $4,203 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 43,331 Value ($000) $3,365 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 27,575 Value ($000) $1,890 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 19,825 Value ($000) $959 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 15,258 Value ($000) $737 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 10,590 Value ($000) $360 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 7,812 Value ($000) $399 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 57,912 Value ($000) $2,471 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 8,090 Value ($000) $354 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 7,979 Value ($000) $337 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 5,679 Value ($000) $225 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 6,940 Value ($000) $323 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 17,170 Value ($000) $814 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 76,230 Value ($000) $4,113 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 16,769 Value ($000) $880 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 4,898 Value ($000) $236 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 4,898 Value ($000) $218 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 4,898 Value ($000) $210 Avg Close $34.36 Range $31.06 - $36.70
Q1 2015
Shares 28,215 Value ($000) $1,007 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 77,690 Value ($000) $3,014 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 84,865 Value ($000) $2,934 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 84,515 Value ($000) $2,732 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 85,490 Value ($000) $2,665 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 81,565 Value ($000) $2,558 Avg Close $21.80 Range $19.35 - $23.37