MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

LVM CAPITAL MANAGEMENT LTD/MI's Holding History (CIK: 0001053054)

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

Q4 2025
Shares 192,743 Value ($000) $34 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 197,116 Value ($000) $31 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 195,366 Value ($000) $28 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 197,173 Value ($000) $23 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 196,009 Value ($000) $25 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 196,837 Value ($000) $19 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 196,837 Value ($000) $19 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 204,310 Value ($000) $19 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 201,650 Value ($000) $19 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 201,705 Value ($000) $16 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 202,760 Value ($000) $17 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 198,160 Value ($000) $17 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 201,510 Value ($000) $17 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 201,300 Value ($000) $15,905 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 198,240 Value ($000) $15,078 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 187,146 Value ($000) $16,357 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 181,766 Value ($000) $17,842 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 180,325 Value ($000) $17,547 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 189,085 Value ($000) $17,337 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 187,600 Value ($000) $14,569 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 191,158 Value ($000) $13,100 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 188,521 Value ($000) $9,115 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 184,865 Value ($000) $8,929 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 190,425 Value ($000) $6,474 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 195,180 Value ($000) $9,978 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 236,549 Value ($000) $10,094 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 238,404 Value ($000) $10,444 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 237,350 Value ($000) $10,016 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 232,550 Value ($000) $9,221 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 253,053 Value ($000) $11,785 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 252,701 Value ($000) $11,978 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 250,476 Value ($000) $13,516 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 252,126 Value ($000) $13,229 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 249,816 Value ($000) $12,034 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 251,106 Value ($000) $11,189 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 134,311 Value ($000) $5,754 Avg Close $34.36 Range $31.06 - $36.70