MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 71,675 Value ($000) $12,724 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 60,087 Value ($000) $9,551 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 73,683 Value ($000) $10,379 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 112,766 Value ($000) $13,156 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 107,170 Value ($000) $13,473 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 50,254 Value ($000) $5,238 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 49,351 Value ($000) $4,796 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 74,544 Value ($000) $7,019 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 278,495 Value ($000) $25,970 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 502,067 Value ($000) $41,004 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 1,027,284 Value ($000) $87,730 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 963,804 Value ($000) $84,622 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 864,527 Value ($000) $73,502 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 976,465 Value ($000) $77,150 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 1,522,242 Value ($000) $115,782 Avg Close $72.42 Range $64.03 - $81.68