Ticker: MS CUSIP: 617446448 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,693 | $24,267 | $166.47 | $150.92 - $182.34 |
| Q3 2025 | 153,693 | $24,431 | $146.45 | $133.51 - $162.99 |
| Q2 2025 | 153,693 | $21,649 | $120.96 | $92.37 - $140.07 |
| Q1 2025 | 187,714 | $21,901 | $125.91 | $106.95 - $139.08 |
| Q4 2024 | 187,714 | $23,599 | $119.51 | $99.47 - $132.53 |
| Q3 2024 | 187,714 | $19,567 | $96.90 | $87.77 - $104.37 |
| Q2 2024 | 187,714 | $18,244 | $90.80 | $80.57 - $98.76 |
| Q1 2024 | 187,714 | $17,675 | $83.21 | $78.09 - $89.78 |
| Q4 2023 | 181,914 | $16,963 | $74.81 | $65.08 - $88.18 |
| Q3 2023 | 181,914 | $14,857 | $80.29 | $75.13 - $87.80 |
| Q2 2023 | 181,914 | $15,535 | $78.37 | $74.18 - $83.63 |
| Q1 2023 | 244,314 | $21,451 | $84.81 | $74.44 - $91.99 |
| Q4 2022 | 342,214 | $29,095 | $76.80 | $66.82 - $85.98 |
| Q3 2022 | 342,214 | $27,038 | $75.24 | $63.87 - $82.59 |
| Q2 2022 | 342,214 | $26,029 | $72.42 | $64.03 - $81.68 |
| Q1 2022 | 374,592 | $32,739 | $84.62 | $72.05 - $96.45 |
| Q4 2021 | 416,392 | $40,873 | $86.77 | $81.94 - $91.95 |
| Q3 2021 | 416,392 | $40,519 | $85.71 | $74.82 - $91.84 |
| Q2 2021 | 584,092 | $53,555 | $73.70 | $65.34 - $81.12 |
| Q1 2021 | 584,092 | $45,361 | $65.58 | $57.28 - $74.24 |
| Q4 2020 | 653,530 | $44,786 | $48.82 | $39.28 - $58.80 |
| Q3 2020 | 817,030 | $39,503 | $42.54 | $38.81 - $46.02 |
| Q2 2020 | 817,030 | $39,463 | $35.21 | $25.96 - $43.57 |
| Q1 2020 | 973,461 | $33,098 | $39.15 | $22.66 - $47.65 |
| Q4 2019 | 973,461 | $49,763 | $39.09 | $32.28 - $42.57 |
| Q3 2019 | 1,264,488 | $53,956 | $35.02 | $31.84 - $37.33 |
| Q2 2019 | 1,264,488 | $55,397 | $36.28 | $32.95 - $39.67 |
| Q1 2019 | 1,264,488 | $53,361 | $34.01 | $31.17 - $36.36 |
| Q4 2018 | 1,363,307 | $54,055 | $35.01 | $29.55 - $38.29 |
| Q3 2018 | 1,143,109 | $53,235 | $38.94 | $36.75 - $40.98 |
| Q2 2018 | 1,143,109 | $54,183 | $41.43 | $37.41 - $44.18 |
| Q1 2018 | 1,076,809 | $58,105 | $43.68 | $39.53 - $46.93 |
| Q4 2017 | 1,210,359 | $63,508 | $39.73 | $37.31 - $42.69 |
| Q3 2017 | 1,210,359 | $58,303 | $36.26 | $34.33 - $38.29 |
| Q2 2017 | 1,210,359 | $53,934 | $33.54 | $31.40 - $35.81 |
| Q1 2017 | 910,359 | $39,000 | $34.36 | $31.06 - $36.70 |
| Q1 2015 | 2,000,000 | $71,380 | $26.67 | $25.09 - $29.04 |
| Q4 2014 | 2,000,000 | $77,600 | $26.37 | $23.19 - $29.07 |
| Q3 2014 | 2,000,000 | $69,140 | $24.62 | $23.01 - $26.95 |
| Q2 2014 | 2,000,000 | $64,660 | $22.71 | $20.81 - $24.20 |
| Q1 2014 | 2,310,500 | $72,018 | $22.70 | $21.15 - $24.60 |
| Q4 2013 | 2,310,500 | $72,457 | $21.80 | $19.35 - $23.37 |
| Q3 2013 | 2,450,000 | $66,028 | $19.65 | $17.42 - $21.61 |
| Q2 2013 | 2,450,000 | $59,854 | $17.33 | $14.71 - $19.87 |