MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 156,713 Value ($000) $27,821 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 152,618 Value ($000) $24,260 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 153,663 Value ($000) $21,645 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 157,099 Value ($000) $18,329 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 157,512 Value ($000) $19,802 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 159,364 Value ($000) $16,612 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 158,018 Value ($000) $15,358 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 164,752 Value ($000) $15,513 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 162,004 Value ($000) $15,107 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 174,512 Value ($000) $14,252 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 169,957 Value ($000) $14,514 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 176,596 Value ($000) $15,505 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 179,463 Value ($000) $15,258 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 187,072 Value ($000) $14,781 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 174,859 Value ($000) $13,300 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 213,967 Value ($000) $18,701 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 187,774 Value ($000) $18,432 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 124,908 Value ($000) $12,155 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 122,850 Value ($000) $11,264 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 131,173 Value ($000) $10,187 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 106,193 Value ($000) $7,277 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 97,285 Value ($000) $4,704 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 89,095 Value ($000) $4,303 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 75,498 Value ($000) $2,567 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 75,914 Value ($000) $3,881 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 93,331 Value ($000) $3,982 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 98,157 Value ($000) $4,300 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 88,239 Value ($000) $3,724 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 84,335 Value ($000) $3,344 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 99,782 Value ($000) $4,647 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 99,441 Value ($000) $4,714 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 95,642 Value ($000) $5,161 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 84,315 Value ($000) $4,424 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 81,188 Value ($000) $3,911 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 80,739 Value ($000) $3,598 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 75,732 Value ($000) $3,398 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 64,453 Value ($000) $2,723 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 70,044 Value ($000) $2,246 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 65,068 Value ($000) $1,690 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 69,484 Value ($000) $1,737 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 70,522 Value ($000) $2,243 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 77,317 Value ($000) $2,435 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 74,515 Value ($000) $2,890 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 77,240 Value ($000) $2,756 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 74,514 Value ($000) $2,891 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 67,294 Value ($000) $2,326 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 57,855 Value ($000) $1,870 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 61,268 Value ($000) $1,909 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 61,877 Value ($000) $1,940 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 56,290 Value ($000) $1,517 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 41,117 Value ($000) $1,004 Avg Close $17.33 Range $14.71 - $19.87