MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 1,805 Value ($000) $320 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 1,653 Value ($000) $263 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 1,793 Value ($000) $253 Avg Close $120.96 Range $92.37 - $140.07
Q4 2024
Shares 1,621 Value ($000) $204 Avg Close $119.51 Range $99.47 - $132.53
Q3 2023
Shares 20,063 Value ($000) $2 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 21,402 Value ($000) $2 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 21,402 Value ($000) $2 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 21,451 Value ($000) $2 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 19,814 Value ($000) $1,566 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 20,811 Value ($000) $1,583 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 20,618 Value ($000) $1,802 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 19,323 Value ($000) $1,897 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 18,726 Value ($000) $1,823 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 19,343 Value ($000) $1,774 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 18,001 Value ($000) $1,398 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 17,761 Value ($000) $1,217 Avg Close $48.82 Range $39.28 - $58.80
Q2 2019
Shares 97,726 Value ($000) $4,282 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 1,279,885 Value ($000) $54,011 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 1,253,656 Value ($000) $49,707 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 1,479,129 Value ($000) $68,883 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 1,437,287 Value ($000) $68,128 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 1,492,404 Value ($000) $80,530 Avg Close $43.68 Range $39.53 - $46.93
Q4 2015
Shares 248,558 Value ($000) $7,906 Avg Close $25.00 Range $22.61 - $26.92