MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2025
Shares 66,427 Value ($000) $11,793 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 67,110 Value ($000) $10,668 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 68,049 Value ($000) $9,585 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 68,979 Value ($000) $8,048 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 69,537 Value ($000) $8,742 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 71,103 Value ($000) $7,412 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 72,272 Value ($000) $7,024 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 74,554 Value ($000) $7,020 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 77,911 Value ($000) $7,265 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 79,170 Value ($000) $6,466 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 79,195 Value ($000) $7 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 80,076 Value ($000) $7 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 79,760 Value ($000) $7 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 81,459 Value ($000) $6,436 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 81,333 Value ($000) $6,186 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 82,292 Value ($000) $7,192 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 82,299 Value ($000) $8,078 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 82,541 Value ($000) $8,032 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 83,286 Value ($000) $7,637 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 83,016 Value ($000) $6,447 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 82,730 Value ($000) $5,670 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 83,451 Value ($000) $4,035 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 78,841 Value ($000) $3,808 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 77,810 Value ($000) $2,646 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 87,126 Value ($000) $4,454 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 86,856 Value ($000) $3,706 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 87,491 Value ($000) $3,833 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 88,061 Value ($000) $3,716 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 86,066 Value ($000) $3,413 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 90,337 Value ($000) $4,207 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 88,858 Value ($000) $4,212 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 90,767 Value ($000) $4,898 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 91,879 Value ($000) $4,821 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 92,076 Value ($000) $4,435 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 91,433 Value ($000) $4,074 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 91,845 Value ($000) $3,935 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 92,442 Value ($000) $3,906 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 79,772 Value ($000) $2,557 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 30,132 Value ($000) $783 Avg Close $19.90 Range $17.61 - $21.56
Q4 2015
Shares 6,882 Value ($000) $219 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 7,082 Value ($000) $223 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 7,082 Value ($000) $275 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 7,082 Value ($000) $253 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 7,082 Value ($000) $275 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 6,982 Value ($000) $241 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 6,782 Value ($000) $219 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 6,782 Value ($000) $211 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 6,782 Value ($000) $213 Avg Close $21.80 Range $19.35 - $23.37