MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2025
Shares 6,174 Value ($000) $1,096 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 6,258 Value ($000) $995 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 6,363 Value ($000) $896 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 6,511 Value ($000) $760 Avg Close $125.91 Range $106.95 - $139.08
Q1 2022
Shares 2,294 Value ($000) $200 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 2,440 Value ($000) $240 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 3,975 Value ($000) $387 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 16,098 Value ($000) $1,476 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 16,658 Value ($000) $1,294 Avg Close $65.58 Range $57.28 - $74.24
Q3 2020
Shares 42,069 Value ($000) $2,034 Avg Close $42.54 Range $38.81 - $46.02
Q1 2019
Shares 92,450 Value ($000) $3,901 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 91,990 Value ($000) $3,647 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 85,810 Value ($000) $3,996 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 66,660 Value ($000) $3,159 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 67,515 Value ($000) $3,643 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 67,275 Value ($000) $3,530 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 68,860 Value ($000) $3,317 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 69,020 Value ($000) $3,076 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 56,150 Value ($000) $2,405 Avg Close $34.36 Range $31.06 - $36.70
Q1 2016
Shares 18,815 Value ($000) $471 Avg Close $19.31 Range $16.04 - $23.88
Q3 2015
Shares 10,055 Value ($000) $317 Avg Close $27.26 Range $22.80 - $30.66
Q4 2014
Shares 11,085 Value ($000) $430 Avg Close $26.37 Range $23.19 - $29.07