MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 646,571 Value ($000) $116,102 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 581,325 Value ($000) $92,407 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 559,867 Value ($000) $78,863 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 593,201 Value ($000) $69,209 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 572,022 Value ($000) $72,504 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 503,769 Value ($000) $52,513 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 501,586 Value ($000) $48,749 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 503,573 Value ($000) $47,416 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 537,619 Value ($000) $50,337 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 539,175 Value ($000) $44,034 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 526,278 Value ($000) $44,944 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 540,646 Value ($000) $47,469 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 539,906 Value ($000) $46,016 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 582,185 Value ($000) $45,998 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 592,377 Value ($000) $45,056 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 624,076 Value ($000) $54,544 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 669,430 Value ($000) $66,071 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 699,235 Value ($000) $68,042 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 740,134 Value ($000) $67,862 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 746,615 Value ($000) $57,982 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 747,135 Value ($000) $50,622 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 679,300 Value ($000) $32,843 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 717,945 Value ($000) $34,676 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 729,772 Value ($000) $24,811 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 725,118 Value ($000) $37,068 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 722,362 Value ($000) $30,823 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 729,844 Value ($000) $31,976 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 706,975 Value ($000) $29,835 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 2,202,684 Value ($000) $87,338 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 2,193,100 Value ($000) $102,308 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 2,207,027 Value ($000) $104,742 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 2,258,614 Value ($000) $121,875 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 2,193,968 Value ($000) $115,136 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 2,215,207 Value ($000) $106,704 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 2,242,895 Value ($000) $99,964 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 2,243,959 Value ($000) $96,205 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 2,509,476 Value ($000) $106,006 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 153,888 Value ($000) $4,802 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 162,817 Value ($000) $4,133 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 147,903 Value ($000) $3,706 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 130,631 Value ($000) $4,237 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 139,192 Value ($000) $4,326 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 162,713 Value ($000) $6,249 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 149,777 Value ($000) $5,422 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 141,488 Value ($000) $5,509 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 158,255 Value ($000) $5,461 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 166,355 Value ($000) $5,270 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 186,787 Value ($000) $5,782 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 215,151 Value ($000) $6,693 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 228,080 Value ($000) $6,170 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 177,580 Value ($000) $4,446 Avg Close $17.33 Range $14.71 - $19.87