MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 378,450 Value ($000) $67,186 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 379,130 Value ($000) $60,267 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 382,663 Value ($000) $53,902 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 386,839 Value ($000) $45,133 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 386,686 Value ($000) $48,614 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 431,197 Value ($000) $44,948 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 433,798 Value ($000) $42,161 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 385,793 Value ($000) $36,326 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 415,311 Value ($000) $38,728 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 420,146 Value ($000) $34,313 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 420,745 Value ($000) $35,932 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 508,338 Value ($000) $44,632 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 507,884 Value ($000) $43,180 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 509,584 Value ($000) $40,262 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 515,176 Value ($000) $39,185 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 517,183 Value ($000) $45,202 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 521,443 Value ($000) $51,185 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 547,253 Value ($000) $53,253 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 608,175 Value ($000) $55,764 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 679,926 Value ($000) $52,803 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 738,098 Value ($000) $50,582 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 780,865 Value ($000) $37,755 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 778,781 Value ($000) $37,615 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 839,192 Value ($000) $28,532 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 950,724 Value ($000) $48,601 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 961,240 Value ($000) $41,016 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 965,210 Value ($000) $42,286 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 968,675 Value ($000) $40,878 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 968,883 Value ($000) $38,416 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 917,127 Value ($000) $42,710 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 816,571 Value ($000) $38,705 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 823,847 Value ($000) $44,454 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 1,012,034 Value ($000) $53,101 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 789,036 Value ($000) $38,008 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 339,867 Value ($000) $15,144 Avg Close $33.54 Range $31.40 - $35.81
Q4 2013
Shares 213,676 Value ($000) $6,701 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 217,200 Value ($000) $5,854 Avg Close $19.65 Range $17.42 - $21.61