MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q1 2025
Shares 2,069 Value ($000) $241 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 3,190 Value ($000) $401 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 3,773 Value ($000) $393 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 4,063 Value ($000) $395 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 4,024 Value ($000) $379 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 4,054 Value ($000) $378 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 5,762 Value ($000) $471 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 6,320 Value ($000) $540 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 6,320 Value ($000) $555 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 6,350 Value ($000) $540 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 6,455 Value ($000) $510 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 6,547 Value ($000) $498 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 6,547 Value ($000) $572 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 6,547 Value ($000) $643 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 4,740 Value ($000) $461 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 7,015 Value ($000) $643 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 7,188 Value ($000) $558 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 8,398 Value ($000) $576 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 7,827 Value ($000) $378 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 7,827 Value ($000) $378 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 7,856 Value ($000) $267 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 7,856 Value ($000) $402 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 7,880 Value ($000) $336 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 7,614 Value ($000) $334 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 7,734 Value ($000) $326 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 7,242 Value ($000) $287 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 7,180 Value ($000) $334 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 7,243 Value ($000) $343 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 13,923 Value ($000) $751 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 14,543 Value ($000) $763 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 15,731 Value ($000) $758 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 17,643 Value ($000) $786 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 17,277 Value ($000) $740 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 20,590 Value ($000) $870 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 20,423 Value ($000) $655 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 21,718 Value ($000) $564 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 28,648 Value ($000) $716 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 28,172 Value ($000) $896 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 30,042 Value ($000) $946 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 26,763 Value ($000) $1,038 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 25,877 Value ($000) $924 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 25,055 Value ($000) $972 Avg Close $26.37 Range $23.19 - $29.07