MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 884 Value ($000) $157 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 884 Value ($000) $141 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 884 Value ($000) $125 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 1,069 Value ($000) $125 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 868 Value ($000) $109 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 98 Value ($000) $10 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 83 Value ($000) $8 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 83 Value ($000) $8 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 83 Value ($000) $8 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 290 Value ($000) $24 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 254 Value ($000) $22 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 314 Value ($000) $28 Avg Close $84.81 Range $74.44 - $91.99
Q1 2017
Shares 37,272 Value ($000) $1,597 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 80,030 Value ($000) $3,381 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 13,900 Value ($000) $446 Avg Close $22.85 Range $18.72 - $24.89