MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q4 2025
Shares 7,663 Value ($000) $1,360 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 7,663 Value ($000) $1,218 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 15,519 Value ($000) $2,068 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 7,773 Value ($000) $907 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 7,779 Value ($000) $978 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 7,789 Value ($000) $812 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 7,982 Value ($000) $776 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 8,045 Value ($000) $758 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 8,045 Value ($000) $750 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 8,045 Value ($000) $657 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 8,229 Value ($000) $703 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 8,210 Value ($000) $721 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 7,828 Value ($000) $666 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 8,037 Value ($000) $635 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 8,037 Value ($000) $611 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 8,079 Value ($000) $706 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 7,660 Value ($000) $752 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 7,811 Value ($000) $760 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 7,858 Value ($000) $721 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 7,900 Value ($000) $614 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 16,425 Value ($000) $1,126 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 16,698 Value ($000) $807 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 16,879 Value ($000) $815 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 16,879 Value ($000) $574 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 16,277 Value ($000) $832 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 16,277 Value ($000) $695 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 18,091 Value ($000) $793 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 17,359 Value ($000) $733 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 17,359 Value ($000) $688 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 18,123 Value ($000) $844 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 8,462 Value ($000) $401 Avg Close $41.43 Range $37.41 - $44.18
Q3 2016
Shares 28,911 Value ($000) $927 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 31,201 Value ($000) $811 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 32,571 Value ($000) $815 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 36,998 Value ($000) $1,177 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 36,998 Value ($000) $1,165 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 22,511 Value ($000) $873 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 22,511 Value ($000) $803 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 22,511 Value ($000) $873 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 22,511 Value ($000) $778 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 23,552 Value ($000) $761 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 24,194 Value ($000) $754 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 24,758 Value ($000) $776 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 23,068 Value ($000) $622 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 23,068 Value ($000) $564 Avg Close $17.33 Range $14.71 - $19.87