MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 209,315 Value ($000) $37,160 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 214,997 Value ($000) $34,176 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 219,437 Value ($000) $30,910 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 244,469 Value ($000) $28,522 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 251,279 Value ($000) $31,591 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 258,486 Value ($000) $26,945 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 256,401 Value ($000) $24,920 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 265,521 Value ($000) $25,001 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 271,471 Value ($000) $25,315 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 258,951 Value ($000) $21,149 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 258,426 Value ($000) $22,070 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 260,645 Value ($000) $22,885 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 265,145 Value ($000) $22,543 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 273,574 Value ($000) $21,615 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 273,574 Value ($000) $20,808 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 273,774 Value ($000) $23,928 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 441,774 Value ($000) $43,365 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 557,684 Value ($000) $54,268 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 640,084 Value ($000) $58,689 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 695,584 Value ($000) $54,019 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 653,034 Value ($000) $44,752 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 242,226 Value ($000) $11,712 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 251,526 Value ($000) $12,149 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 254,526 Value ($000) $8,654 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 251,226 Value ($000) $12,843 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 346,452 Value ($000) $14,783 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 360,452 Value ($000) $15,791 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 381,452 Value ($000) $16,097 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 393,452 Value ($000) $15,600 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 397,452 Value ($000) $18,509 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 408,952 Value ($000) $19,384 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 441,952 Value ($000) $23,848 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 480,452 Value ($000) $25,209 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 633,500 Value ($000) $30,516 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 684,500 Value ($000) $30,501 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 724,500 Value ($000) $31,038 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 764,500 Value ($000) $32,300 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 844,500 Value ($000) $27,075 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 871,500 Value ($000) $22,642 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 886,800 Value ($000) $22,179 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 951,800 Value ($000) $30,277 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 917,800 Value ($000) $28,911 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 918,300 Value ($000) $35,621 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 900,300 Value ($000) $32,132 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 889,200 Value ($000) $34,501 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 875,200 Value ($000) $30,256 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 837,200 Value ($000) $27,067 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 833,200 Value ($000) $25,971 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 874,200 Value ($000) $27,415 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 854,200 Value ($000) $23,021 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 836,200 Value ($000) $20,428 Avg Close $17.33 Range $14.71 - $19.87