MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 7,194,677 Value ($000) $1,277,271 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 9,083,580 Value ($000) $1,443,926 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 8,834,557 Value ($000) $1,244,436 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 8,959,754 Value ($000) $1,045,334 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 8,893,909 Value ($000) $1,118,142 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 10,356,874 Value ($000) $1,079,600 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 10,806,492 Value ($000) $1,050,283 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 11,470,143 Value ($000) $1,080,029 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 10,777,004 Value ($000) $1,004,956 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 6,672,135 Value ($000) $544,913 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 5,905,605 Value ($000) $504,339 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 6,929,224 Value ($000) $608,386 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 9,389,473 Value ($000) $798,293 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 9,736,090 Value ($000) $769,248 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 10,041,441 Value ($000) $763,752 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 9,932,919 Value ($000) $868,139 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 8,587,755 Value ($000) $842,973 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 9,166,682 Value ($000) $892,008 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 11,357,500 Value ($000) $1,041,369 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 12,279,507 Value ($000) $953,628 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 14,921,405 Value ($000) $1,022,564 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 16,798,585 Value ($000) $812,211 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 19,091,436 Value ($000) $922,115 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 21,558,542 Value ($000) $732,991 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 21,151,153 Value ($000) $1,081,248 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 22,308,039 Value ($000) $951,883 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 21,671,991 Value ($000) $949,451 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 20,957,535 Value ($000) $884,408 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 21,437,225 Value ($000) $849,987 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 23,314,797 Value ($000) $1,085,771 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 23,213,599 Value ($000) $1,100,324 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 23,473,684 Value ($000) $1,266,638 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 23,340,908 Value ($000) $1,224,696 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 24,847,827 Value ($000) $1,196,921 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 26,445,656 Value ($000) $1,178,419 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 27,104,935 Value ($000) $1,161,176 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 27,659,013 Value ($000) $1,168,592 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 29,207,262 Value ($000) $936,385 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 29,249,952 Value ($000) $759,913 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 29,818,593 Value ($000) $745,763 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 28,886,654 Value ($000) $918,884 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 30,309,938 Value ($000) $954,763 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 34,205,476 Value ($000) $1,326,832 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 34,613,769 Value ($000) $1,235,365 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 33,381,460 Value ($000) $1,295,202 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 32,267,402 Value ($000) $1,115,486 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 32,100,704 Value ($000) $1,037,816 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 32,115,495 Value ($000) $1,001,041 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 29,501,837 Value ($000) $925,177 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 31,148,191 Value ($000) $839,445 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 32,641,513 Value ($000) $797,431 Avg Close $17.33 Range $14.71 - $19.87