MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025
Shares 33,993 Value ($000) $6,035 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 35,032 Value ($000) $5,569 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 33,973 Value ($000) $4,785 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 34,009 Value ($000) $3,968 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 37,991 Value ($000) $4,776 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 38,290 Value ($000) $3,991 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 40,806 Value ($000) $3,966 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 68,736 Value ($000) $6,472 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 57,999 Value ($000) $5,409 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 72,998 Value ($000) $5,962 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 77,815 Value ($000) $6,645 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 78,789 Value ($000) $6,918 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 71,662 Value ($000) $6,093 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 73,568 Value ($000) $5,812 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 69,021 Value ($000) $5,250 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 52,511 Value ($000) $4,590 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 38,321 Value ($000) $3,762 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 37,977 Value ($000) $3,696 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 35,586 Value ($000) $3,263 Avg Close $73.70 Range $65.34 - $81.12