MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025
Shares 2,278 Value ($000) $404 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 2,583 Value ($000) $411 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 2,433 Value ($000) $343 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 602 Value ($000) $70 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 587 Value ($000) $74 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 587 Value ($000) $61 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 587 Value ($000) $57 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 587 Value ($000) $55 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 590 Value ($000) $55 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 590 Value ($000) $48 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 590 Value ($000) $50 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 590 Value ($000) $52 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 590 Value ($000) $50 Avg Close $76.80 Range $66.82 - $85.98