MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 79,470 Value ($000) $14,108 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 90,240 Value ($000) $14,345 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 76,510 Value ($000) $10,777 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 45,900 Value ($000) $5,355 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 45,900 Value ($000) $5,771 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 81,820 Value ($000) $8,529 Avg Close $96.90 Range $87.77 - $104.37
Q3 2023
Shares 105,960 Value ($000) $8,654 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 105,960 Value ($000) $9,049 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 105,960 Value ($000) $9,303 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 19,600 Value ($000) $1,666 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 19,600 Value ($000) $1,549 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 19,600 Value ($000) $1,491 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 39,200 Value ($000) $3,426 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 39,200 Value ($000) $3,848 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 39,200 Value ($000) $3,815 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 39,200 Value ($000) $3,594 Avg Close $73.70 Range $65.34 - $81.12
Q4 2019
Shares 67,400 Value ($000) $3,445 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 67,400 Value ($000) $2,876 Avg Close $35.02 Range $31.84 - $37.33
Q4 2018
Shares 322,429 Value ($000) $12,784 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 606,598 Value ($000) $28,249 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 751,370 Value ($000) $35,615 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 761,470 Value ($000) $41,089 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 799,940 Value ($000) $41,973 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 774,974 Value ($000) $37,330 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 780,950 Value ($000) $34,799 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 816,420 Value ($000) $34,975 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 779,714 Value ($000) $32,943 Avg Close $29.14 Range $23.75 - $33.99
Q4 2015
Shares 651,385 Value ($000) $20,721 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 1,178,575 Value ($000) $37,125 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 932,120 Value ($000) $36,157 Avg Close $28.39 Range $26.31 - $30.07