MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q4 2025
Shares 11,802 Value ($000) $2,095 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 11,484 Value ($000) $1,825 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 11,484 Value ($000) $1,618 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 11,342 Value ($000) $1,352 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 11,453 Value ($000) $1,578 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 11,796 Value ($000) $1,146 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 11,796 Value ($000) $1,146 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 11,282 Value ($000) $1,062 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 11,822 Value ($000) $1,102 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 11,843 Value ($000) $967 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 11,843 Value ($000) $1,011 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 11,876 Value ($000) $1,043 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 11,876 Value ($000) $1,010 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 11,803 Value ($000) $933 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 12,786 Value ($000) $973 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 12,816 Value ($000) $1,120 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 12,758 Value ($000) $1,252 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 12,758 Value ($000) $1,241 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 12,644 Value ($000) $1,159 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 12,644 Value ($000) $982 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 12,628 Value ($000) $865 Avg Close $48.82 Range $39.28 - $58.80
Q2 2020
Shares 4,232 Value ($000) $204 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 15,342 Value ($000) $522 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 4,232 Value ($000) $216 Avg Close $39.09 Range $32.28 - $42.57
Q3 2018
Shares 5,174 Value ($000) $241 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 5,174 Value ($000) $245 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 5,254 Value ($000) $284 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 5,329 Value ($000) $280 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 4,850 Value ($000) $234 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 5,663 Value ($000) $252 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 5,304 Value ($000) $227 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 5,304 Value ($000) $224 Avg Close $29.14 Range $23.75 - $33.99
Q1 2016
Shares 13,718 Value ($000) $343 Avg Close $19.31 Range $16.04 - $23.88
Q4 2013
Shares 15,478 Value ($000) $485 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 24,856 Value ($000) $670 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 13,856 Value ($000) $339 Avg Close $17.33 Range $14.71 - $19.87