MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 70,039 Value ($000) $12,434 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 72,535 Value ($000) $11,530 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 74,555 Value ($000) $10,502 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 75,878 Value ($000) $8,853 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 73,969 Value ($000) $9,300 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 82,300 Value ($000) $8,579 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 78,989 Value ($000) $7,677 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 83,159 Value ($000) $7,830 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 77,251 Value ($000) $7,204 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 76,996 Value ($000) $6,288 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 76,216 Value ($000) $6,509 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 84,836 Value ($000) $7,425 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 87,672 Value ($000) $7,457 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 86,067 Value ($000) $6,812 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 88,948 Value ($000) $6,765 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 81,206 Value ($000) $7,097 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 73,625 Value ($000) $7,238 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 71,414 Value ($000) $6,949 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 74,714 Value ($000) $6,851 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 73,966 Value ($000) $5,744 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 63,282 Value ($000) $4,325 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 26,588 Value ($000) $1,286 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 25,654 Value ($000) $1,239 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 24,068 Value ($000) $818 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 14,088 Value ($000) $720 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 10,136 Value ($000) $433 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 13,279 Value ($000) $582 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 20,117 Value ($000) $834 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 24,472 Value ($000) $970 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 14,769 Value ($000) $688 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 16,756 Value ($000) $794 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 13,182 Value ($000) $711 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 12,199 Value ($000) $640 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 12,987 Value ($000) $625 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 12,308 Value ($000) $548 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 12,725 Value ($000) $545 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 187,541 Value ($000) $7,921 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 255,757 Value ($000) $8,197 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 241,114 Value ($000) $6,263 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 229,834 Value ($000) $5,747 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 198,396 Value ($000) $6,310 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 203,494 Value ($000) $6,409 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 216,814 Value ($000) $8,408 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 224,670 Value ($000) $8,016 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 225,293 Value ($000) $8,739 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 329,490 Value ($000) $11,388 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 312,926 Value ($000) $10,114 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 335,872 Value ($000) $10,468 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 350,031 Value ($000) $10,975 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 350,216 Value ($000) $9,438 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 350,562 Value ($000) $8,563 Avg Close $17.33 Range $14.71 - $19.87