MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 762,148 Value ($000) $135,304 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 611,838 Value ($000) $97,258 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 1,970,570 Value ($000) $277,575 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 2,204,743 Value ($000) $257,227 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 1,569,948 Value ($000) $197,374 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 2,446,266 Value ($000) $254,999 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 1,372,582 Value ($000) $133,401 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 1,454,586 Value ($000) $136,964 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 1,215,753 Value ($000) $113,369 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 369,487 Value ($000) $30,176 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 56,084 Value ($000) $4,790 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 48,463 Value ($000) $4,255 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 32,559 Value ($000) $2,768 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 32,362 Value ($000) $2,557 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 34,830 Value ($000) $2,649 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 35,787 Value ($000) $3,128 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 89,861 Value ($000) $8,820 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 451,050 Value ($000) $43,892 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 350,572 Value ($000) $32,143 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 95,280 Value ($000) $7,400 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 57,631 Value ($000) $3,949 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 49,165 Value ($000) $2,377 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 54,848 Value ($000) $2,649 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 156,564 Value ($000) $5,323 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 507,210 Value ($000) $25,929 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 451,541 Value ($000) $19,267 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 442,760 Value ($000) $19,398 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 446,260 Value ($000) $18,832 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 457,340 Value ($000) $18,135 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 470,722 Value ($000) $21,921 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 682,350 Value ($000) $32,343 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 698,112 Value ($000) $37,670 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 965,150 Value ($000) $50,642 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 1,139,281 Value ($000) $54,879 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 1,218,582 Value ($000) $54,299 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 1,409,116 Value ($000) $60,366 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 1,201,317 Value ($000) $50,757 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 1,060,729 Value ($000) $34,006 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 83,421 Value ($000) $2,167 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 43,235 Value ($000) $1,081 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 967,923 Value ($000) $30,789 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 1,384,877 Value ($000) $43,623 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 1,254,206 Value ($000) $48,650 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 1,243,771 Value ($000) $44,390 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 1,254,425 Value ($000) $48,672 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 131,774 Value ($000) $4,555 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 138,466 Value ($000) $4,477 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 2,283,800 Value ($000) $71,186 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 1,973,907 Value ($000) $61,902 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 240,538 Value ($000) $6,483 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 269,789 Value ($000) $6,591 Avg Close $17.33 Range $14.71 - $19.87