MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 14,043 Value ($000) $2,493 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 10,934 Value ($000) $1,738 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 11,081 Value ($000) $1,561 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 11,467 Value ($000) $1,338 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 6,257 Value ($000) $787 Avg Close $119.51 Range $99.47 - $132.53
Q3 2023
Shares 8,947 Value ($000) $731 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 9,407 Value ($000) $803 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 9,481 Value ($000) $832 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 10,081 Value ($000) $1 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 8,962 Value ($000) $708 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 76,102 Value ($000) $5,788 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 77,213 Value ($000) $6,748 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 80,378 Value ($000) $7,890 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 83,628 Value ($000) $8,138 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 93,808 Value ($000) $8,601 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 90,348 Value ($000) $7,016 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 91,928 Value ($000) $6,300 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 93,400 Value ($000) $4,516 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 94,764 Value ($000) $4,577 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 86,973 Value ($000) $2,957 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 88,133 Value ($000) $4,505 Avg Close $39.09 Range $32.28 - $42.57
Q1 2019
Shares 36,280 Value ($000) $1,531 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 36,380 Value ($000) $1,442 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 36,380 Value ($000) $1,694 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 37,260 Value ($000) $1,766 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 36,790 Value ($000) $1,985 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 37,540 Value ($000) $1,970 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 37,690 Value ($000) $1,816 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 111,295 Value ($000) $4,959 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 95,211 Value ($000) $4,079 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 73,430 Value ($000) $3,102 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 8,000 Value ($000) $256 Avg Close $22.85 Range $18.72 - $24.89
Q4 2015
Shares 10,900 Value ($000) $347 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 75,330 Value ($000) $2,373 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 75,430 Value ($000) $2,926 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 74,620 Value ($000) $2,663 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 75,120 Value ($000) $2,915 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 11,900 Value ($000) $411 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 24,080 Value ($000) $779 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 42,310 Value ($000) $1,319 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 44,850 Value ($000) $1,406 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 42,900 Value ($000) $1,156 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 45,500 Value ($000) $1,112 Avg Close $17.33 Range $14.71 - $19.87