MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

GREENWOOD CAPITAL ASSOCIATES LLC's Holding History (CIK: 0001161822)

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

Q4 2025
Shares 55,806 Value ($000) $9,907 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 58,520 Value ($000) $9,302 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 63,152 Value ($000) $8,896 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 79,111 Value ($000) $9,230 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 72,103 Value ($000) $9,065 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 74,976 Value ($000) $7,815 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 77,468 Value ($000) $7,529 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 75,939 Value ($000) $7,150 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 62,696 Value ($000) $5,846 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 52,294 Value ($000) $4,271 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 32,105 Value ($000) $2,742 Avg Close $78.37 Range $74.18 - $83.63
Q1 2022
Shares 900 Value ($000) $79 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 137,286 Value ($000) $13,476 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 132,127 Value ($000) $12,857 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 129,232 Value ($000) $11,850 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 131,723 Value ($000) $10,230 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 122,195 Value ($000) $8,374 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 62,002 Value ($000) $2,998 Avg Close $42.54 Range $38.81 - $46.02
Q2 2018
Shares 54,501 Value ($000) $2,583 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 54,678 Value ($000) $2,950 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 56,045 Value ($000) $2,941 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 57,108 Value ($000) $2,751 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 59,101 Value ($000) $2,634 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 32,824 Value ($000) $1,406 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 33,758 Value ($000) $1,426 Avg Close $29.14 Range $23.75 - $33.99
Q1 2016
Shares 21,492 Value ($000) $538 Avg Close $19.31 Range $16.04 - $23.88
Q2 2015
Shares 141,030 Value ($000) $5,470 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 102,768 Value ($000) $3,667 Avg Close $26.67 Range $25.09 - $29.04