MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 12,458,302 Value ($000) $2,211,722 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 13,457,214 Value ($000) $2,139,159 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 13,714,110 Value ($000) $1,931,770 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 16,306,104 Value ($000) $1,902,433 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 16,879,506 Value ($000) $2,122,091 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 19,169,369 Value ($000) $1,998,215 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 19,490,842 Value ($000) $1,894,315 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 19,828,106 Value ($000) $1,867,014 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 20,197,232 Value ($000) $1,883,392 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 19,622,118 Value ($000) $1,602,538 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 20,319,874 Value ($000) $1,735,317 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 20,597,965 Value ($000) $1,808,501 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 20,942,609 Value ($000) $1,780,541 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 21,340,359 Value ($000) $1,686,101 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 21,485,041 Value ($000) $1,634,152 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 22,052,848 Value ($000) $1,927,420 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 19,778,692 Value ($000) $1,941,476 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 19,989,339 Value ($000) $1,945,162 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 18,320,677 Value ($000) $1,679,823 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 13,341,552 Value ($000) $1,036,106 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 4,310,008 Value ($000) $295,365 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 612,841 Value ($000) $29,632 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 680,991 Value ($000) $32,891 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 865,631 Value ($000) $29,431 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 1,262,698 Value ($000) $64,548 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 1,934,456 Value ($000) $82,544 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 2,699,199 Value ($000) $118,252 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 4,218,205 Value ($000) $178,009 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 4,975,774 Value ($000) $197,289 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 5,035,723 Value ($000) $234,514 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 7,652,929 Value ($000) $362,749 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 9,756,741 Value ($000) $526,474 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 9,797,980 Value ($000) $514,101 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 9,526,311 Value ($000) $458,882 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 9,174,845 Value ($000) $408,832 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 11,162,183 Value ($000) $478,188 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 6,781,477 Value ($000) $286,518 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 3,498,135 Value ($000) $112,149 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 3,546,767 Value ($000) $92,144 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 3,180,988 Value ($000) $79,556 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 3,348,817 Value ($000) $106,526 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 4,857,684 Value ($000) $153,017 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 7,520,637 Value ($000) $291,725,510 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 7,427,603 Value ($000) $265,091,151 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 9,190,285 Value ($000) $356,583,058 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 8,871,710 Value ($000) $306,696 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 9,438,877 Value ($000) $305,158 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 9,367,264 Value ($000) $291,977,619 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 8,274,471 Value ($000) $259,487,410 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 8,733,198 Value ($000) $235,359,687 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 8,711,439 Value ($000) $212,820,454 Avg Close $17.33 Range $14.71 - $19.87