MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 23,178 Value ($000) $4,115 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 22,698 Value ($000) $3,608 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 22,998 Value ($000) $3,239 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 21,579 Value ($000) $2,518 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 22,479 Value ($000) $2,826 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 22,376 Value ($000) $2,332 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 22,451 Value ($000) $2 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 21,276 Value ($000) $2 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 22,412 Value ($000) $2 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 21,292 Value ($000) $2 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 19,862 Value ($000) $2 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 18,937 Value ($000) $2 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 18,777 Value ($000) $2 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 21,886 Value ($000) $1,729 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 19,517 Value ($000) $1,484 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 17,821 Value ($000) $1,558 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 16,021 Value ($000) $1,573 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 14,601 Value ($000) $1,421 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 11,496 Value ($000) $893 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 11,496 Value ($000) $893 Avg Close $65.58 Range $57.28 - $74.24
Q2 2010
Shares 2,954 Value ($000) $69 Avg Close — Range —