MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q1 2025
Shares 3,100 Value ($000) $362 Avg Close $125.91 Range $106.95 - $139.08
Q3 2019
Shares 142,000 Value ($000) $6,059 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 189,900 Value ($000) $8,319 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 95,900 Value ($000) $4,046 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 14,200 Value ($000) $563 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 13,000 Value ($000) $605 Avg Close $38.94 Range $36.75 - $40.98
Q1 2018
Shares 74,000 Value ($000) $3,993 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 80,000 Value ($000) $4,198 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 80,000 Value ($000) $3,854 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 80,000 Value ($000) $3,565 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 120,000 Value ($000) $5,141 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 120,000 Value ($000) $5,070 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 120,000 Value ($000) $3,847 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 147,500 Value ($000) $3,832 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 118,000 Value ($000) $2,951 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 134,000 Value ($000) $4,263 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 134,000 Value ($000) $4,221 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 419,870 Value ($000) $16,287 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 219,870 Value ($000) $7,847 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 130,000 Value ($000) $5,044 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 130,000 Value ($000) $4,494 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 180,000 Value ($000) $5,819 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 230,000 Value ($000) $7,169 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 648,000 Value ($000) $20,321 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 648,000 Value ($000) $17,464 Avg Close $19.65 Range $17.42 - $21.61