MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 1,196 Value ($000) $212 Avg Close $166.47 Range $150.92 - $182.34
Q1 2025
Shares 1,912 Value ($000) $223 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 1,913 Value ($000) $241 Avg Close $119.51 Range $99.47 - $132.53
Q1 2023
Shares 2,304 Value ($000) $202 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 2,849 Value ($000) $242 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 2,849 Value ($000) $223 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 2,843 Value ($000) $218 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 2,843 Value ($000) $249 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 2,961 Value ($000) $291 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 2,966 Value ($000) $290 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 2,966 Value ($000) $273 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 2,961 Value ($000) $230 Avg Close $65.58 Range $57.28 - $74.24
Q4 2013
Shares 8,055 Value ($000) $253 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 8,055 Value ($000) $217 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 8,420 Value ($000) $205 Avg Close $17.33 Range $14.71 - $19.87