MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 36,400 Value ($000) $6,462 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 24,893 Value ($000) $3,957 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 24,495 Value ($000) $3,450 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 45,942 Value ($000) $5,360 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 24,716 Value ($000) $3,107 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 27,074 Value ($000) $2,822 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 24,246 Value ($000) $2,356 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 21,571 Value ($000) $2,031 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 22,365 Value ($000) $2,086 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 28,078 Value ($000) $2,293 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 34,473 Value ($000) $2,944 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 117,158 Value ($000) $10,286 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 122,088 Value ($000) $10,380 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 133,790 Value ($000) $10,571 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 134,313 Value ($000) $10,216 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 136,312 Value ($000) $11,914 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 137,794 Value ($000) $13,526 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 136,796 Value ($000) $13,312 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 148,037 Value ($000) $13,574 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 143,414 Value ($000) $11,137 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 131,754 Value ($000) $9,029 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 16,952 Value ($000) $820 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 17,195 Value ($000) $831 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 19,366 Value ($000) $658 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 22,385 Value ($000) $1,144 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 21,108 Value ($000) $901 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 20,539 Value ($000) $900 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 20,184 Value ($000) $852 Avg Close $34.01 Range $31.17 - $36.36