MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 3,100 Value ($000) $550 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 3,100 Value ($000) $493 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 3,100 Value ($000) $437 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 3,290 Value ($000) $384 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 3,570 Value ($000) $449 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 4,420 Value ($000) $461 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 94,165 Value ($000) $9,152 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 95,845 Value ($000) $9,025 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 83,095 Value ($000) $7,749 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 3,000 Value ($000) $245 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 3,200 Value ($000) $273 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 3,200 Value ($000) $281 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 3,200 Value ($000) $272 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 3,500 Value ($000) $277 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 3,800 Value ($000) $289 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 3,200 Value ($000) $280 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 2,300 Value ($000) $226 Avg Close $86.77 Range $81.94 - $91.95
Q4 2020
Shares 1,664,705 Value ($000) $114,082 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 1,822,295 Value ($000) $88,108 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 2,118,295 Value ($000) $102,314 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 3,431,395 Value ($000) $116,667 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 3,364,095 Value ($000) $171,973 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 2,995,122 Value ($000) $127,802 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 3,000,722 Value ($000) $131,462 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 3,061,122 Value ($000) $129,179 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 1,482,622 Value ($000) $58,786 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 1,062,422 Value ($000) $49,477 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 1,063,822 Value ($000) $50,425 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 1,081,022 Value ($000) $58,332 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 1,103,022 Value ($000) $57,876 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 1,749,322 Value ($000) $84,265 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 2,512,522 Value ($000) $111,958 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 3,492,122 Value ($000) $149,603 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 4,379,124 Value ($000) $185,018 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 6,293,624 Value ($000) $201,774 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 7,493,324 Value ($000) $194,677 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 7,115,424 Value ($000) $177,957 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 3,412,724 Value ($000) $108,559 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 1,630,200 Value ($000) $51,351 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 1,684,900 Value ($000) $65,357 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 1,707,100 Value ($000) $60,926 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 1,707,600 Value ($000) $66,255 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 2,637,200 Value ($000) $91,168 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 2,762,500 Value ($000) $89,312 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 2,763,500 Value ($000) $86,138 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 2,293,700 Value ($000) $71,930 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 2,332,900 Value ($000) $62,872 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 2,605,500 Value ($000) $63,652 Avg Close $17.33 Range $14.71 - $19.87