MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 146,121 Value ($000) $25,941 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 152,129 Value ($000) $24,182 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 162,873 Value ($000) $22,942 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 165,633 Value ($000) $19,324 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 171,202 Value ($000) $21,524 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 177,179 Value ($000) $18,469 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 184,041 Value ($000) $17,887 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 185,308 Value ($000) $17,449 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 188,746 Value ($000) $17,601 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 204,067 Value ($000) $16,666 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 213,807 Value ($000) $18,259 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 214,098 Value ($000) $18,798 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 216,320 Value ($000) $18,392 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 214,725 Value ($000) $16,965 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 220,056 Value ($000) $16,737 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 219,673 Value ($000) $19,199 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 220,066 Value ($000) $21,602 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 223,915 Value ($000) $21,789 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 226,747 Value ($000) $20,790 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 226,907 Value ($000) $17,622 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 214,016 Value ($000) $14,667 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 190,953 Value ($000) $9,233 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 199,661 Value ($000) $9,644 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 314,155 Value ($000) $10,681 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 288,302 Value ($000) $14,738 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 291,410 Value ($000) $12,434 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 288,568 Value ($000) $12,642 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 285,411 Value ($000) $12,044 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 269,578 Value ($000) $10,689 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 253,343 Value ($000) $11,798 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 249,097 Value ($000) $11,807 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 250,524 Value ($000) $13,518 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 248,674 Value ($000) $13,048 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 233,880 Value ($000) $11,266 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 218,781 Value ($000) $9,749 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 235,869 Value ($000) $10,105 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 218,150 Value ($000) $9,217 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 206,515 Value ($000) $6,621 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 176,037 Value ($000) $4,573 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 170,581 Value ($000) $4,266 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 168,569 Value ($000) $5,362 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 168,904 Value ($000) $5,320 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 168,223 Value ($000) $6,525 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 167,994 Value ($000) $5,996 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 164,905 Value ($000) $6,398 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 164,219 Value ($000) $5,677 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 147,570 Value ($000) $4,771 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 148,028 Value ($000) $4,614 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 151,068 Value ($000) $4,737 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 147,328 Value ($000) $3,970 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 145,372 Value ($000) $3,551 Avg Close $17.33 Range $14.71 - $19.87