MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 439,349 Value ($000) $77,998 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 438,340 Value ($000) $69,678 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 441,659 Value ($000) $62,212 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 443,935 Value ($000) $51,794 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 440,362 Value ($000) $55,362 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 446,031 Value ($000) $46,494 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 509,347 Value ($000) $49,503 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 528,822 Value ($000) $49,794 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 528,690 Value ($000) $49,300 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 530,869 Value ($000) $43,356 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 556,618 Value ($000) $47,535 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 556,117 Value ($000) $48,827 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 601,309 Value ($000) $51,123 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 597,675 Value ($000) $47,222 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 601,593 Value ($000) $45,757 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 600,052 Value ($000) $52,445 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 632,173 Value ($000) $62,054 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 631,011 Value ($000) $61,404 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 631,711 Value ($000) $57,922 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 601,856 Value ($000) $46,740 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 548,403 Value ($000) $37,582 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 545,905 Value ($000) $26,395 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 547,121 Value ($000) $26,426 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 637,263 Value ($000) $21,667 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 883,380 Value ($000) $45,158 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 993,925 Value ($000) $42,411 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 1,034,421 Value ($000) $45,318 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 1,039,760 Value ($000) $43,878 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 1,046,350 Value ($000) $41,488 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 1,047,196 Value ($000) $48,768 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 962,714 Value ($000) $45,633 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 969,934 Value ($000) $52,338 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 961,205 Value ($000) $50,434 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 1,008,877 Value ($000) $48,598 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 986,590 Value ($000) $43,962 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 984,516 Value ($000) $42,177 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 1,037,253 Value ($000) $43,824 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 1,219,325 Value ($000) $39,092 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 1,133,418 Value ($000) $29,446 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 1,132,261 Value ($000) $28,318 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 1,253,402 Value ($000) $39,871 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 1,255,612 Value ($000) $39,552 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 1,259,458 Value ($000) $48,854 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 1,260,159 Value ($000) $44,975 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 1,258,634 Value ($000) $48,835 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 1,298,180 Value ($000) $44,878 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 1,281,985 Value ($000) $41,447 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 1,280,811 Value ($000) $39,923 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 1,325,887 Value ($000) $41,580 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 1,373,006 Value ($000) $37,003 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 1,964,782 Value ($000) $48,000 Avg Close $17.33 Range $14.71 - $19.87