MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's Holding History (CIK: 0001165805)

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

Q4 2025

Shares 556,628 Value ($000) $98,818 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 571,883 Value ($000) $90,906 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 616,575 Value ($000) $86,851 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 618,209 Value ($000) $72,126 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 621,077 Value ($000) $78,082 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 621,239 Value ($000) $64,758 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 620,829 Value ($000) $60,338 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 608,511 Value ($000) $57,297 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 592,160 Value ($000) $55,219 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 586,274 Value ($000) $47,881 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 572,227 Value ($000) $48,868 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 561,946 Value ($000) $49,339 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 551,638 Value ($000) $46,900 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 553,877 Value ($000) $43,762 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 548,241 Value ($000) $41,699 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 545,177 Value ($000) $47,649 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 555,902 Value ($000) $54,567 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 530,838 Value ($000) $51,656 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 577,544 Value ($000) $52,955 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 584,292 Value ($000) $45,376 Avg Close $65.58 Range $57.28 - $74.24

Q2 2020

Shares 434 Value ($000) $21 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 434 Value ($000) $15 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 434 Value ($000) $22 Avg Close $39.09 Range $32.28 - $42.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	556,628	$98,818	$166.47	$150.92 - $182.34
Q3 2025	571,883	$90,906	$146.45	$133.51 - $162.99
Q2 2025	616,575	$86,851	$120.96	$92.37 - $140.07
Q1 2025	618,209	$72,126	$125.91	$106.95 - $139.08
Q4 2024	621,077	$78,082	$119.51	$99.47 - $132.53
Q3 2024	621,239	$64,758	$96.90	$87.77 - $104.37
Q2 2024	620,829	$60,338	$90.80	$80.57 - $98.76
Q1 2024	608,511	$57,297	$83.21	$78.09 - $89.78
Q4 2023	592,160	$55,219	$74.81	$65.08 - $88.18
Q3 2023	586,274	$47,881	$80.29	$75.13 - $87.80
Q2 2023	572,227	$48,868	$78.37	$74.18 - $83.63
Q1 2023	561,946	$49,339	$84.81	$74.44 - $91.99
Q4 2022	551,638	$46,900	$76.80	$66.82 - $85.98
Q3 2022	553,877	$43,762	$75.24	$63.87 - $82.59
Q2 2022	548,241	$41,699	$72.42	$64.03 - $81.68
Q1 2022	545,177	$47,649	$84.62	$72.05 - $96.45
Q4 2021	555,902	$54,567	$86.77	$81.94 - $91.95
Q3 2021	530,838	$51,656	$85.71	$74.82 - $91.84
Q2 2021	577,544	$52,955	$73.70	$65.34 - $81.12
Q1 2021	584,292	$45,376	$65.58	$57.28 - $74.24
Q2 2020	434	$21	$35.21	$25.96 - $43.57
Q1 2020	434	$15	$39.15	$22.66 - $47.65
Q4 2019	434	$22	$39.09	$32.28 - $42.57