MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 565,753 Value ($000) $100,438 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 533,089 Value ($000) $84,740 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 840,460 Value ($000) $118,387 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 817,703 Value ($000) $95,401 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 754,542 Value ($000) $94,861 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 739,852 Value ($000) $77,122 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 221,957 Value ($000) $21,572 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 207,912 Value ($000) $19,577 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 2,151,008 Value ($000) $200,581 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 1,998,671 Value ($000) $163,231 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 1,984,796 Value ($000) $169,502 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 1,996,361 Value ($000) $175,280 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 2,057,718 Value ($000) $174,958 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 2,142,629 Value ($000) $169,289 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 2,441,417 Value ($000) $185,694 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 2,888,545 Value ($000) $252,459 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 2,446,914 Value ($000) $240,189 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 1,974,452 Value ($000) $192,134 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 2,105,518 Value ($000) $193,055 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 1,779,871 Value ($000) $138,225 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 316,133 Value ($000) $21,665 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 287,334 Value ($000) $13,893 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 281,930 Value ($000) $13,617 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 915,651 Value ($000) $31,132 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 1,105,204 Value ($000) $56,498 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 1,002,924 Value ($000) $42,795 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 867,856 Value ($000) $38,021 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 750,089 Value ($000) $31,654 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 712,018 Value ($000) $28,232 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 718,936 Value ($000) $33,481 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 582,039 Value ($000) $27,589 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 665,491 Value ($000) $35,910 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 700,334 Value ($000) $36,747 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 688,506 Value ($000) $33,165 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 636,477 Value ($000) $28,361 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 633,352 Value ($000) $27,133 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 515,010 Value ($000) $21,759 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 668,993 Value ($000) $21,448 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 778,040 Value ($000) $20,213 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 198,111 Value ($000) $4,955 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 216,177 Value ($000) $6,877 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 44,981 Value ($000) $1,417 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 60,219 Value ($000) $2,336 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 176,403 Value ($000) $6,296 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 336,390 Value ($000) $13,052 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 322,092 Value ($000) $11,135 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 250,712 Value ($000) $8,106 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 328,264 Value ($000) $10,232 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 67,885 Value ($000) $2,129 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 43,091 Value ($000) $1,161 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 35,119 Value ($000) $858 Avg Close $17.33 Range $14.71 - $19.87