MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

SKBA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000932024)

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

Q4 2023
Shares 3,400 Value ($000) $317 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 4,150 Value ($000) $339 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 5,250 Value ($000) $448 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 5,350 Value ($000) $470 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 4,450 Value ($000) $378 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 4,450 Value ($000) $352 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 5,100 Value ($000) $388 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 5,100 Value ($000) $446 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 5,100 Value ($000) $501 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 6,550 Value ($000) $637 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 6,550 Value ($000) $601 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 7,700 Value ($000) $598 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 108,000 Value ($000) $7,401 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 108,100 Value ($000) $5,227 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 114,000 Value ($000) $5,506 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 130,200 Value ($000) $4,427 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 183,300 Value ($000) $9,370 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 220,000 Value ($000) $9,387 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 253,500 Value ($000) $11,106 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 400,450 Value ($000) $16,899 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 439,450 Value ($000) $17,424 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 389,950 Value ($000) $18,160 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 389,350 Value ($000) $18,455 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 392,950 Value ($000) $21,204 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 392,400 Value ($000) $20,589 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 393,000 Value ($000) $18,931 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 371,600 Value ($000) $16,558 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 256,600 Value ($000) $10,993 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 289,700 Value ($000) $12,240 Avg Close $29.14 Range $23.75 - $33.99