MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

D L CARLSON INVESTMENT GROUP INC's Holding History (CIK: 0001021117)

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

Q4 2025
Shares 18,969 Value ($000) $3,368 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 20,003 Value ($000) $3,180 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 18,837 Value ($000) $2,653 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 21,464 Value ($000) $2,504 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 22,451 Value ($000) $2,823 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 22,782 Value ($000) $2,375 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 23,501 Value ($000) $2,284 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 50,103 Value ($000) $4,718 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 50,954 Value ($000) $4,365 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 62,472 Value ($000) $5,102 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 62,905 Value ($000) $5,372 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 61,995 Value ($000) $5 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 66,944 Value ($000) $6 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 69,061 Value ($000) $5,457 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 70,476 Value ($000) $5,360 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 70,586 Value ($000) $6,169 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 81,718 Value ($000) $8,021 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 81,720 Value ($000) $7,952 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 81,706 Value ($000) $7,492 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 81,565 Value ($000) $6,334 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 98,979 Value ($000) $6,783 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 98,479 Value ($000) $4,761 Avg Close $42.54 Range $38.81 - $46.02