MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2025
Shares 329,050 Value ($000) $58,416 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 329,050 Value ($000) $52,306 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 329,050 Value ($000) $46,350 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 406,350 Value ($000) $47,409 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 508,850 Value ($000) $63,973 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 655,250 Value ($000) $68,303 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 715,250 Value ($000) $69,515 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 670,050 Value ($000) $63,092 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 670,050 Value ($000) $62,482 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 670,050 Value ($000) $54,723 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 670,050 Value ($000) $57,222 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 670,050 Value ($000) $58,830 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 744,050 Value ($000) $63,259 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 805,600 Value ($000) $63,650 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 805,600 Value ($000) $61,275 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 803,600 Value ($000) $70,234 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 803,600 Value ($000) $76,358 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 1,217,898 Value ($000) $118,514 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 1,266,998 Value ($000) $116,171 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 1,318,051 Value ($000) $102,360 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 1,343,000 Value ($000) $92,036 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 1,317,500 Value ($000) $63,701 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 1,317,500 Value ($000) $63,635 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 1,215,100 Value ($000) $41,313 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 682,100 Value ($000) $34,869 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 1,149,100 Value ($000) $49,032 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 1,141,400 Value ($000) $50,005 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 1,141,400 Value ($000) $51,237 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 1,139,400 Value ($000) $45,177 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 1,139,400 Value ($000) $53,062 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 1,105,300 Value ($000) $52,391 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 608,600 Value ($000) $32,841 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 608,600 Value ($000) $31,934 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 608,600 Value ($000) $29,317 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 596,000 Value ($000) $26,558 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 596,000 Value ($000) $25,532 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 865,000 Value ($000) $36,883 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 1,055,000 Value ($000) $33,823 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 890,000 Value ($000) $23,122 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 810,000 Value ($000) $20,258 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 435,000 Value ($000) $13,837 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 160,000 Value ($000) $5,040 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 160,000 Value ($000) $6,206 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 160,000 Value ($000) $5,710 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 160,000 Value ($000) $6,208 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 160,000 Value ($000) $5,531 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 160,000 Value ($000) $5,173 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 160,000 Value ($000) $4,987 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 160,000 Value ($000) $5,018 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 160,000 Value ($000) $4,312 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 160,000 Value ($000) $3,909 Avg Close $17.33 Range $14.71 - $19.87