MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 176,282 Value ($000) $31,295 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 77,898 Value ($000) $12,383 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 71,102 Value ($000) $10,015 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 88,629 Value ($000) $10,340 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 76,125 Value ($000) $9,570 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 73,553 Value ($000) $7,667 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 66,851 Value ($000) $6,497 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 65,610 Value ($000) $6,178 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 66,247 Value ($000) $6,178 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 113,363 Value ($000) $9,258 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 108,519 Value ($000) $9,268 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 113,849 Value ($000) $9,996 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 111,678 Value ($000) $9,495 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 105,352 Value ($000) $8,324 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 101,779 Value ($000) $7,741 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 109,456 Value ($000) $9,566 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 102,324 Value ($000) $10,044 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 101,532 Value ($000) $9,880 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 101,850 Value ($000) $9,339 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 90,634 Value ($000) $7,039 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 65,561 Value ($000) $4,493 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 17,727 Value ($000) $857 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 17,669 Value ($000) $853 Avg Close $35.21 Range $25.96 - $43.57
Q2 2019
Shares 40,711 Value ($000) $1,784 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 41,469 Value ($000) $1,750 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 41,439 Value ($000) $1,643 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 67,839 Value ($000) $3,159 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 67,959 Value ($000) $3,221 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 68,668 Value ($000) $3,705 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 69,000 Value ($000) $3,620 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 64,153 Value ($000) $3,090 Avg Close $36.26 Range $34.33 - $38.29
Q1 2016
Shares 256,093 Value ($000) $6,405 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 531,981 Value ($000) $16,922 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 505,589 Value ($000) $15,926 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 523,369 Value ($000) $20,301 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 554,933 Value ($000) $19,806 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 561,346 Value ($000) $21,780 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 540,058 Value ($000) $18,670 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 517,423 Value ($000) $16,728 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 533,100 Value ($000) $16,617 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 496,439 Value ($000) $15,568 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 445,694 Value ($000) $12,011 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 235,410 Value ($000) $5,751 Avg Close $17.33 Range $14.71 - $19.87