MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 9,857,800 Value ($000) $1,750,055 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 10,680,973 Value ($000) $1,697,847 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 10,980,120 Value ($000) $1,546,659 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 10,951,700 Value ($000) $1,277,732 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 11,019,694 Value ($000) $1,385,396 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 10,971,995 Value ($000) $1,143,720 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 10,956,373 Value ($000) $1,064,850 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 10,873,418 Value ($000) $1,009,163 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 8,820,988 Value ($000) $815,908 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 8,437,777 Value ($000) $683,635 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 8,457,399 Value ($000) $716,577 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 8,440,562 Value ($000) $735,161 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 8,426,524 Value ($000) $710,532 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 8,385,505 Value ($000) $662,539 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 7,020,999 Value ($000) $534,018 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 7,074,398 Value ($000) $618,303 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 7,006,607 Value ($000) $687,769 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 7,085,036 Value ($000) $689,446 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 7,161,130 Value ($000) $656,604 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 7,104,988 Value ($000) $551,774 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 6,582,651 Value ($000) $451,110 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 5,407,229 Value ($000) $261,440 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 5,641,022 Value ($000) $272,462 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 5,795,537 Value ($000) $197,049 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 6,127,906 Value ($000) $313,259 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 6,134,625 Value ($000) $261,765 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 6,156,854 Value ($000) $269,732 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 6,043,394 Value ($000) $255,032 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 6,077,389 Value ($000) $240,969 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 5,982,064 Value ($000) $278,585 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 5,811,453 Value ($000) $275,463 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 5,698,938 Value ($000) $307,515 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 5,937,332 Value ($000) $311,452 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 5,852,804 Value ($000) $281,930 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 6,048,262 Value ($000) $269,511 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 5,829,852 Value ($000) $249,751 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 5,202,932 Value ($000) $219,824 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 4,491,117 Value ($000) $143,986 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 4,236,710 Value ($000) $110,070 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 4,124,447 Value ($000) $103,153 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 4,025,711 Value ($000) $128,058 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 3,981,177 Value ($000) $125,508 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 3,991,611 Value ($000) $154,724 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 5,373,788 Value ($000) $191,791 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 5,078,343 Value ($000) $197,040 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 5,008,350 Value ($000) $173,139 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 4,166,988 Value ($000) $134,719 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 3,838,404 Value ($000) $119,644 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 3,959,788 Value ($000) $124,179 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 4,210,538 Value ($000) $114,258 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 4,093,365 Value ($000) $100,642 Avg Close $17.33 Range $14.71 - $19.87