MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 7,885 Value ($000) $1,400 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 7,885 Value ($000) $1,253 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 9,925 Value ($000) $1,398 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 11,299 Value ($000) $1,318 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 9,059 Value ($000) $1,139 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 11,945 Value ($000) $1,245 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 11,873 Value ($000) $1,154 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 11,792 Value ($000) $1,110 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 9,572 Value ($000) $893 Avg Close $74.81 Range $65.08 - $88.18
Q2 2022
Shares 20,186 Value ($000) $1,536 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 15,122 Value ($000) $1,322 Avg Close $84.62 Range $72.05 - $96.45
Q1 2021
Shares 10,273 Value ($000) $798 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 25,726 Value ($000) $1,764 Avg Close $48.82 Range $39.28 - $58.80