MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 442,740 Value ($000) $78,600 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 358,793 Value ($000) $57,034 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 198,741 Value ($000) $27,995 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 259,583 Value ($000) $29,468 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 200,232 Value ($000) $25,173 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 267,802 Value ($000) $27,712 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 115,128 Value ($000) $11,089 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 85,553 Value ($000) $8,031 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 103,813 Value ($000) $9,681 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 105,227 Value ($000) $8,594 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 91,893 Value ($000) $7,848 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 95,352 Value ($000) $8,222 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 129,005 Value ($000) $10,905 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 134,311 Value ($000) $10,612 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 269,298 Value ($000) $20,184 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 395,159 Value ($000) $34,537 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 512,587 Value ($000) $50,316 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 375,077 Value ($000) $36,499 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 535,930 Value ($000) $48,491 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 375,540 Value ($000) $29,164 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 880,682 Value ($000) $59,728 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 938,079 Value ($000) $45,018 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 1,199,189 Value ($000) $56,830 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 1,249,553 Value ($000) $42,485 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 1,402,084 Value ($000) $71,569 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 2,062,852 Value ($000) $88,022 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 1,449,275 Value ($000) $63,493 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 828,754 Value ($000) $34,973 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 1,412,523 Value ($000) $56,007 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 708,876 Value ($000) $33,012 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 432,162 Value ($000) $20,485 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 274,470 Value ($000) $14,810 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 403,735 Value ($000) $21,184 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 757,080 Value ($000) $36,469 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 2,817,904 Value ($000) $125,566 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 3,322,889 Value ($000) $142,352 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 3,645,046 Value ($000) $154,004 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 2,391,190 Value ($000) $76,662 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 2,949,124 Value ($000) $76,618 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 3,774,805 Value ($000) $94,408 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 2,351,300 Value ($000) $74,795 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 4,000,278 Value ($000) $126,009 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 3,982,287 Value ($000) $154,473 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 2,106,665 Value ($000) $75,187 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 416,379 Value ($000) $16,156 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 587,886 Value ($000) $20,323 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 479,513 Value ($000) $15,503 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 585,257 Value ($000) $18,242 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 608,937 Value ($000) $19,096 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 765,516 Value ($000) $20,631 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 527,479 Value ($000) $12,886 Avg Close $17.33 Range $14.71 - $19.87
Q4 2012
Shares 100,200 Value ($000) $1,916 Avg Close — Range —