MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025
Shares 260,503 Value ($000) $46,247 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 268,428 Value ($000) $42,669 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 269,515 Value ($000) $37,964 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 260,351 Value ($000) $30,375 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 280,424 Value ($000) $35,255 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 301,627 Value ($000) $31,442 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 303,851 Value ($000) $29,531 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 305,900 Value ($000) $28,804 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 306,408 Value ($000) $28,573 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 272,057 Value ($000) $22,219 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 270,714 Value ($000) $23,119 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 263,328 Value ($000) $23,120 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 261,820 Value ($000) $22,260 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 224,258 Value ($000) $17,719 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 188,398 Value ($000) $14,330 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 156,063 Value ($000) $13,640 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 156,047 Value ($000) $15,318 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 156,991 Value ($000) $15,277 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 157,791 Value ($000) $14,468 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 160,767 Value ($000) $12,485 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 210,254 Value ($000) $14,409 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 214,633 Value ($000) $10,378 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 220,185 Value ($000) $10,635 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 225,850 Value ($000) $7,679 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 240,762 Value ($000) $12,308 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 245,376 Value ($000) $10,470 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 249,949 Value ($000) $10,950 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 284,693 Value ($000) $12,014 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 261,107 Value ($000) $10,353 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 164,189 Value ($000) $7,646 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 167,680 Value ($000) $7,948 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 170,868 Value ($000) $9,220 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 176,217 Value ($000) $9,246 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 182,359 Value ($000) $8,784 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 183,851 Value ($000) $8,192 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 185,831 Value ($000) $7,961 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 271,501 Value ($000) $11,471 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 397,398 Value ($000) $12,741 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 407,053 Value ($000) $10,575 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 404,135 Value ($000) $10,107 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 377,905 Value ($000) $12,021 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 558,835 Value ($000) $17,603 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 561,968 Value ($000) $21,799 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 660,923 Value ($000) $23,588 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 665,559 Value ($000) $25,824 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 680,953 Value ($000) $23,541 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 698,844 Value ($000) $22,594 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 702,046 Value ($000) $21,883 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 721,981 Value ($000) $22,641 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 744,039 Value ($000) $20,052 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 756,057 Value ($000) $18,470 Avg Close $17.33 Range $14.71 - $19.87