MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 17,150 Value ($000) $3,045 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 15,936 Value ($000) $2,533 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 16,253 Value ($000) $2,289 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 15,273 Value ($000) $1,782 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 7,719 Value ($000) $970 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 6,793 Value ($000) $708 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 7,317 Value ($000) $711 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 9,158 Value ($000) $1 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 8,837 Value ($000) $1 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 8,263 Value ($000) $1 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 7,746 Value ($000) $1 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 8,275 Value ($000) $1 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 4,923 Value ($000) $0 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 6,242 Value ($000) $493 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 2,666 Value ($000) $203 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 687,625 Value ($000) $60,098 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 685,445 Value ($000) $67,283 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 694,490 Value ($000) $67,581 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 689,183 Value ($000) $63,191 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 675,537 Value ($000) $52,462 Avg Close $65.58 Range $57.28 - $74.24
Q1 2018
Shares 146,950 Value ($000) $7,929 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 348,754 Value ($000) $18,299 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 352,464 Value ($000) $16,978 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 353,534 Value ($000) $15,753 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 365,880 Value ($000) $15,674 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 163,330 Value ($000) $6,901 Avg Close $29.14 Range $23.75 - $33.99