MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 24,227 Value ($000) $4 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 24,227 Value ($000) $4 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 12,080 Value ($000) $2 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 11,696 Value ($000) $1 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 8,648 Value ($000) $1 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 8,600 Value ($000) $1 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 8,600 Value ($000) $1 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 43,900 Value ($000) $4 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 1,368,453 Value ($000) $128 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 1,425,499 Value ($000) $116 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 2,565,027 Value ($000) $219 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 2,919,183 Value ($000) $256 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 3,963,818 Value ($000) $337 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 4,285,276 Value ($000) $338,580 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 4,346,316 Value ($000) $330,581 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 4,612,795 Value ($000) $403,158 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 4,684,563 Value ($000) $459,837 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 4,903,333 Value ($000) $477,143 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 5,160,200 Value ($000) $473,138 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 5,431,730 Value ($000) $421,828 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 5,826,612 Value ($000) $399,297 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 6,119,331 Value ($000) $295,869 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 6,139,491 Value ($000) $296,537 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 6,418,144 Value ($000) $218,216 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 6,656,239 Value ($000) $340,266 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 6,084,385 Value ($000) $259,620 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 6,011,116 Value ($000) $263,346 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 6,431,778 Value ($000) $271,421 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 6,510,978 Value ($000) $258,160 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 6,553,253 Value ($000) $305,184 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 6,388,837 Value ($000) $302,830 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 6,245,139 Value ($000) $336,987 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 6,117,877 Value ($000) $321,005 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 5,943,577 Value ($000) $286,302 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 5,745,600 Value ($000) $256,023 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 5,755,800 Value ($000) $246,578 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 5,994,100 Value ($000) $253,250 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 5,129,000 Value ($000) $164,435 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 3,643,520 Value ($000) $94,658 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 3,753,920 Value ($000) $93,885 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 3,745,720 Value ($000) $119,151 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 3,774,020 Value ($000) $118,881 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 3,728,620 Value ($000) $144,633 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 3,380,306 Value ($000) $120,643 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 3,471,920 Value ($000) $134,710 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 3,434,020 Value ($000) $118,714 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 3,101,020 Value ($000) $100,255 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 2,691,020 Value ($000) $83,879 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 2,745,020 Value ($000) $86,083 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 2,822,420 Value ($000) $76,064 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 2,836,420 Value ($000) $69,293 Avg Close $17.33 Range $14.71 - $19.87