MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025
Shares 472,239 Value ($000) $83,837 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 785,597 Value ($000) $124,878 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 791,167 Value ($000) $111,444 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 763,174 Value ($000) $89,040 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 748,984 Value ($000) $94,162 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 750,188 Value ($000) $78,200 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 749,823 Value ($000) $72,875 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 751,834 Value ($000) $70,793 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 749,791 Value ($000) $69,918 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 749,246 Value ($000) $61,191 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 750,196 Value ($000) $64,067 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 754,456 Value ($000) $66,241 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 758,658 Value ($000) $64,501 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 763,513 Value ($000) $60,325 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 778,946 Value ($000) $59,247 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 832,994 Value ($000) $72,804 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 1,018,996 Value ($000) $100,025 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 1,754,556 Value ($000) $170,736 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 2,409,278 Value ($000) $220,907 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 3,318,998 Value ($000) $257,753 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 4,982,037 Value ($000) $341,419 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 6,178,326 Value ($000) $298,722 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 7,384,690 Value ($000) $356,681 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 8,479,495 Value ($000) $288,303 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 8,695,264 Value ($000) $444,502 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 8,615,226 Value ($000) $367,612 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 8,895,359 Value ($000) $389,706 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 8,986,084 Value ($000) $379,213 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 9,262,583 Value ($000) $367,261 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 8,099,085 Value ($000) $377,174 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 8,247,266 Value ($000) $390,920 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 8,200,006 Value ($000) $442,472 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 8,703,173 Value ($000) $456,655 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 9,028,020 Value ($000) $434,880 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 9,104,754 Value ($000) $405,708 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 9,216,815 Value ($000) $394,848 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 9,972,762 Value ($000) $421,349 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 11,342,485 Value ($000) $363,640 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 12,892,657 Value ($000) $334,951 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 12,649,083 Value ($000) $316,354 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 9,483,618 Value ($000) $301,674 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 9,678,165 Value ($000) $304,862 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 9,865,367 Value ($000) $382,678 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 11,053,886 Value ($000) $394,513 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 11,568,574 Value ($000) $448,861 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 12,550,716 Value ($000) $433,878 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 12,957,017 Value ($000) $418,900 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 12,280,237 Value ($000) $382,775 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 12,484,310 Value ($000) $391,508 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 12,730,045 Value ($000) $343,075 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 13,271,340 Value ($000) $324,219 Avg Close $17.33 Range $14.71 - $19.87