MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

EAGLE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000945631)

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

Q4 2025
Shares 79,588 Value ($000) $14,129 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 79,588 Value ($000) $12,651 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 79,588 Value ($000) $11,211 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 79,588 Value ($000) $9,286 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 89,438 Value ($000) $11,244 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 90,734 Value ($000) $9,458 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 101,771 Value ($000) $9,891 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 125,918 Value ($000) $11,856 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 128,817 Value ($000) $12,012 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 191,959 Value ($000) $15,677 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 1,087,450 Value ($000) $92,868 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 5,438,797 Value ($000) $477,526 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 7,267,668 Value ($000) $617,897 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 12,611,416 Value ($000) $996,428 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 13,978,885 Value ($000) $1,063,234 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 14,128,128 Value ($000) $1,234,798 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 14,561,371 Value ($000) $1,429,344 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 15,010,646 Value ($000) $1,460,686 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 15,489,899 Value ($000) $1,420,269 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 11,903,837 Value ($000) $924,452 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 13,049,030 Value ($000) $894,250 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 13,669,926 Value ($000) $660,941 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 14,830,891 Value ($000) $716,332 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 15,165,338 Value ($000) $515,621 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 15,334,469 Value ($000) $783,898 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 15,499,118 Value ($000) $661,347 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 15,412,374 Value ($000) $675,216 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 15,361,838 Value ($000) $648,270 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 15,273,704 Value ($000) $605,602 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 11,504,433 Value ($000) $535,761 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 5,840,003 Value ($000) $276,816 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 5,922,682 Value ($000) $319,588 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 5,956,352 Value ($000) $312,530 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 6,084,939 Value ($000) $293,112 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 6,161,675 Value ($000) $274,564 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 13,072,796 Value ($000) $560,039 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 13,843,266 Value ($000) $584,878 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 15,049,375 Value ($000) $482,483 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 15,791,363 Value ($000) $410,260 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 16,040,362 Value ($000) $401,169 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 16,228,525 Value ($000) $516,229 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 16,095,010 Value ($000) $506,993 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 16,405,577 Value ($000) $636,372 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 22,874,813 Value ($000) $816,402 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 23,243,409 Value ($000) $901,844 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 23,967,349 Value ($000) $828,551 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 28,240,824 Value ($000) $913,026 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 30,351,879 Value ($000) $946,068 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 30,036,171 Value ($000) $941,934 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 30,162,052 Value ($000) $812,867 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 29,607,974 Value ($000) $723,323 Avg Close $17.33 Range $14.71 - $19.87