MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2025

Shares 77,634 Value ($000) $13,782 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 85,011 Value ($000) $13,513 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 94,101 Value ($000) $13,255 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 83,219 Value ($000) $9,709 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 98,741 Value ($000) $12,414 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 98,741 Value ($000) $10,293 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 98,741 Value ($000) $9,597 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 112,672 Value ($000) $10,609 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 112,672 Value ($000) $10,507 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 115,602 Value ($000) $9,441 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 50,032 Value ($000) $4,273 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 42,917 Value ($000) $3,768 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 37,268 Value ($000) $3,169 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 60,599 Value ($000) $4,788 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 72,311 Value ($000) $5,500 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 88,589 Value ($000) $7,743 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 109,885 Value ($000) $10,786 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 148,840 Value ($000) $14,484 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 221,134 Value ($000) $20,276 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 212,946 Value ($000) $16,537 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 273,942 Value ($000) $18,773 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 297,610 Value ($000) $14,389 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 32,910 Value ($000) $1,590 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 104,240 Value ($000) $3,544 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 99,375 Value ($000) $5,080 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 34,318 Value ($000) $1,464 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 35,118 Value ($000) $1,539 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 144,860 Value ($000) $6,113 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 194,323 Value ($000) $7,705 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 106,859 Value ($000) $4,976 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 68,908 Value ($000) $3,266 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 42,746 Value ($000) $2,307 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 19,716 Value ($000) $1,034 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 121,670 Value ($000) $5,861 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 128,576 Value ($000) $5,729 Avg Close $33.54 Range $31.40 - $35.81

Q1 2017

Shares 134,218 Value ($000) $5,750 Avg Close $34.36 Range $31.06 - $36.70

Q4 2016

Shares 75,188 Value ($000) $3,177 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 64,829 Value ($000) $2,078 Avg Close $22.85 Range $18.72 - $24.89

Q2 2016

Shares 98,430 Value ($000) $2,557 Avg Close $19.90 Range $17.61 - $21.56

Q1 2016

Shares 117,264 Value ($000) $2,933 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 62,697 Value ($000) $1,994 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 198,845 Value ($000) $6,264 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 233,220 Value ($000) $9,047 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 251,682 Value ($000) $8,983 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 200,876 Value ($000) $7,794 Avg Close $26.37 Range $23.19 - $29.07

Q3 2014

Shares 171,329 Value ($000) $5,923 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 136,482 Value ($000) $4,412 Avg Close $22.71 Range $20.81 - $24.20

Q1 2014

Shares 92,670 Value ($000) $2,889 Avg Close $22.70 Range $21.15 - $24.60

Q4 2013

Shares 16,254 Value ($000) $510 Avg Close $21.80 Range $19.35 - $23.37

Q3 2013

Shares 16,671 Value ($000) $449 Avg Close $19.65 Range $17.42 - $21.61

Q2 2013

Shares 23,001 Value ($000) $562 Avg Close $17.33 Range $14.71 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,634	$13,782	$166.47	$150.92 - $182.34
Q3 2025	85,011	$13,513	$146.45	$133.51 - $162.99
Q2 2025	94,101	$13,255	$120.96	$92.37 - $140.07
Q1 2025	83,219	$9,709	$125.91	$106.95 - $139.08
Q4 2024	98,741	$12,414	$119.51	$99.47 - $132.53
Q3 2024	98,741	$10,293	$96.90	$87.77 - $104.37
Q2 2024	98,741	$9,597	$90.80	$80.57 - $98.76
Q1 2024	112,672	$10,609	$83.21	$78.09 - $89.78
Q4 2023	112,672	$10,507	$74.81	$65.08 - $88.18
Q3 2023	115,602	$9,441	$80.29	$75.13 - $87.80
Q2 2023	50,032	$4,273	$78.37	$74.18 - $83.63
Q1 2023	42,917	$3,768	$84.81	$74.44 - $91.99
Q4 2022	37,268	$3,169	$76.80	$66.82 - $85.98
Q3 2022	60,599	$4,788	$75.24	$63.87 - $82.59
Q2 2022	72,311	$5,500	$72.42	$64.03 - $81.68
Q1 2022	88,589	$7,743	$84.62	$72.05 - $96.45
Q4 2021	109,885	$10,786	$86.77	$81.94 - $91.95
Q3 2021	148,840	$14,484	$85.71	$74.82 - $91.84
Q2 2021	221,134	$20,276	$73.70	$65.34 - $81.12
Q1 2021	212,946	$16,537	$65.58	$57.28 - $74.24
Q4 2020	273,942	$18,773	$48.82	$39.28 - $58.80
Q3 2020	297,610	$14,389	$42.54	$38.81 - $46.02
Q2 2020	32,910	$1,590	$35.21	$25.96 - $43.57
Q1 2020	104,240	$3,544	$39.15	$22.66 - $47.65
Q4 2019	99,375	$5,080	$39.09	$32.28 - $42.57
Q3 2019	34,318	$1,464	$35.02	$31.84 - $37.33
Q2 2019	35,118	$1,539	$36.28	$32.95 - $39.67
Q1 2019	144,860	$6,113	$34.01	$31.17 - $36.36
Q4 2018	194,323	$7,705	$35.01	$29.55 - $38.29
Q3 2018	106,859	$4,976	$38.94	$36.75 - $40.98
Q2 2018	68,908	$3,266	$41.43	$37.41 - $44.18
Q1 2018	42,746	$2,307	$43.68	$39.53 - $46.93
Q4 2017	19,716	$1,034	$39.73	$37.31 - $42.69
Q3 2017	121,670	$5,861	$36.26	$34.33 - $38.29
Q2 2017	128,576	$5,729	$33.54	$31.40 - $35.81
Q1 2017	134,218	$5,750	$34.36	$31.06 - $36.70
Q4 2016	75,188	$3,177	$29.14	$23.75 - $33.99
Q3 2016	64,829	$2,078	$22.85	$18.72 - $24.89
Q2 2016	98,430	$2,557	$19.90	$17.61 - $21.56
Q1 2016	117,264	$2,933	$19.31	$16.04 - $23.88
Q4 2015	62,697	$1,994	$25.00	$22.61 - $26.92
Q3 2015	198,845	$6,264	$27.26	$22.80 - $30.66
Q2 2015	233,220	$9,047	$28.39	$26.31 - $30.07
Q1 2015	251,682	$8,983	$26.67	$25.09 - $29.04
Q4 2014	200,876	$7,794	$26.37	$23.19 - $29.07
Q3 2014	171,329	$5,923	$24.62	$23.01 - $26.95
Q2 2014	136,482	$4,412	$22.71	$20.81 - $24.20
Q1 2014	92,670	$2,889	$22.70	$21.15 - $24.60
Q4 2013	16,254	$510	$21.80	$19.35 - $23.37
Q3 2013	16,671	$449	$19.65	$17.42 - $21.61
Q2 2013	23,001	$562	$17.33	$14.71 - $19.87