MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 888,587 Value ($000) $158 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 777,096 Value ($000) $124 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 462,696 Value ($000) $65 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 238,108 Value ($000) $28 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 266,581 Value ($000) $34 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 158,020 Value ($000) $16 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 236,217 Value ($000) $23 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 1,248 Value ($000) $0 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 4,556 Value ($000) $0 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 3,661 Value ($000) $0 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 209,601 Value ($000) $18 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 186,315 Value ($000) $16 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 141,046 Value ($000) $12 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 156,274 Value ($000) $12,343 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 136,313 Value ($000) $10,369 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 184,423 Value ($000) $16,115 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 158,938 Value ($000) $15,600 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 123,322 Value ($000) $11,996 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 292,277 Value ($000) $26,801 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 118,266 Value ($000) $9,184 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 82,927 Value ($000) $5,683 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 33,730 Value ($000) $1,631 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 24,819 Value ($000) $1,199 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 32,553 Value ($000) $1,107 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 57,667 Value ($000) $2,948 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 11,335 Value ($000) $484 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 20,589 Value ($000) $902 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 28,528 Value ($000) $1,204 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 36,966 Value ($000) $1,465 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 56,663 Value ($000) $2,639 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 12,009 Value ($000) $569 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 18,690 Value ($000) $1,009 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 1,821 Value ($000) $96 Avg Close $39.73 Range $37.31 - $42.69
Q2 2017
Shares 4,188 Value ($000) $187 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 823,034 Value ($000) $35,261 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 1,193,396 Value ($000) $50,421 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 15,294 Value ($000) $490 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 15,294 Value ($000) $397 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 4,178 Value ($000) $104 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 5,315 Value ($000) $169 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 5,315 Value ($000) $167 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 14,623 Value ($000) $567 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 8,088 Value ($000) $288 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 224 Value ($000) $9 Avg Close $26.37 Range $23.19 - $29.07