MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2021
Shares 177,835 Value ($000) $17,305 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 267,735 Value ($000) $24,549 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 337,235 Value ($000) $26,190 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 363,635 Value ($000) $24,920 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 516,385 Value ($000) $24,967 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 669,185 Value ($000) $32,322 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 771,285 Value ($000) $26,224 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 981,885 Value ($000) $50,194 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 1,296,985 Value ($000) $55,342 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 1,296,985 Value ($000) $56,821 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 1,297,385 Value ($000) $54,750 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 1,341,585 Value ($000) $53,194 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 1,342,385 Value ($000) $62,515 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 1,333,400 Value ($000) $63,203 Avg Close $41.43 Range $37.41 - $44.18
Q4 2017
Shares 1,345,900 Value ($000) $70,619 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 1,324,500 Value ($000) $63,801 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 1,421,300 Value ($000) $63,333 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 1,361,900 Value ($000) $58,344 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 1,203,800 Value ($000) $50,861 Avg Close $29.14 Range $23.75 - $33.99
Q3 2015
Shares 361,105 Value ($000) $11,375 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 361,105 Value ($000) $14,007 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 427,300 Value ($000) $15,250 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 427,300 Value ($000) $16,579 Avg Close $26.37 Range $23.19 - $29.07
Q2 2014
Shares 128,300 Value ($000) $4,148 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 128,300 Value ($000) $3,999 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 128,300 Value ($000) $4,023 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 128,300 Value ($000) $3,458 Avg Close $19.65 Range $17.42 - $21.61