MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 162,441 Value ($000) $28,838 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 161,946 Value ($000) $25,743 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 162,634 Value ($000) $22,909 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 161,388 Value ($000) $18,829 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 165,784 Value ($000) $20,842 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 167,954 Value ($000) $17,507 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 183,613 Value ($000) $17,845 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 186,663 Value ($000) $17,576 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 177,417 Value ($000) $16,544 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 197,232 Value ($000) $16,108 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 194,014 Value ($000) $16,569 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 182,789 Value ($000) $16,049 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 171,207 Value ($000) $14,556 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 144,705 Value ($000) $11,433 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 17,517 Value ($000) $1,332 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 18,132 Value ($000) $1,585 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 19,743 Value ($000) $1,938 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 12,314 Value ($000) $1,198 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 10,360 Value ($000) $950 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 9,119 Value ($000) $708 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 9,377 Value ($000) $643 Avg Close $48.82 Range $39.28 - $58.80
Q4 2019
Shares 4,324 Value ($000) $221 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 5,399 Value ($000) $230 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 5,135 Value ($000) $225 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 13,420 Value ($000) $566 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 13,333 Value ($000) $529 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 13,654 Value ($000) $636 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 14,481 Value ($000) $686 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 14,426 Value ($000) $778 Avg Close $43.68 Range $39.53 - $46.93