MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q3 2024
Shares 2,571 Value ($000) $268 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 14,702 Value ($000) $1,256 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 4,453 Value ($000) $419 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 4,447 Value ($000) $415 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 5,849 Value ($000) $478 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 14,702 Value ($000) $1,256 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 14,559 Value ($000) $1,278 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 6,659 Value ($000) $1 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 6,693 Value ($000) $529 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 6,691 Value ($000) $509 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 7,505 Value ($000) $656 Avg Close $84.62 Range $72.05 - $96.45
Q3 2021
Shares 9,010 Value ($000) $877 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 9,044 Value ($000) $829 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 8,717 Value ($000) $677 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 7,872 Value ($000) $539 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 8,872 Value ($000) $429 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 11,872 Value ($000) $573 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 11,872 Value ($000) $404 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 11,917 Value ($000) $609 Avg Close $39.09 Range $32.28 - $42.57
Q2 2015
Shares 65,928 Value ($000) $2,557 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 66,099 Value ($000) $2,359 Avg Close $26.67 Range $25.09 - $29.04