MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025

Shares 160,093 Value ($000) $28,421 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 171,557 Value ($000) $27,271 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 143,577 Value ($000) $20 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 332,980 Value ($000) $39 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 271,692 Value ($000) $34 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 112,304 Value ($000) $12 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 211,977 Value ($000) $21 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 37,130 Value ($000) $3 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 41,395 Value ($000) $4 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 40,918 Value ($000) $3 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 42,204 Value ($000) $4 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 68,656 Value ($000) $6 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 30,292 Value ($000) $3 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 17,118 Value ($000) $1,351 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 20,180 Value ($000) $1,534 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 19,032 Value ($000) $1,663 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 21,845 Value ($000) $2,144 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 22,522 Value ($000) $2,191 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 36,885 Value ($000) $3,381 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 44,592 Value ($000) $3,462 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 202,162 Value ($000) $13,853 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 45,854 Value ($000) $2,216 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 26,660 Value ($000) $1,287 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 894,889 Value ($000) $30,425 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 894,471 Value ($000) $45,724 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 960,643 Value ($000) $40,989 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 932,797 Value ($000) $40,865 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 727,318 Value ($000) $30,692 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 1,090,304 Value ($000) $43,229 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 1,029,122 Value ($000) $47,925 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 1,178,703 Value ($000) $55,869 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 4,378,369 Value ($000) $236,255 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 4,941,259 Value ($000) $259,266 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 5,829,248 Value ($000) $280,794 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 5,322,801 Value ($000) $237,183 Avg Close $33.54 Range $31.40 - $35.81

Q1 2017

Shares 589,429 Value ($000) $25,251 Avg Close $34.36 Range $31.06 - $36.70

Q4 2016

Shares 232,844 Value ($000) $9,836 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 223,740 Value ($000) $7,173 Avg Close $22.85 Range $18.72 - $24.89

Q2 2016

Shares 231,512 Value ($000) $6,013 Avg Close $19.90 Range $17.61 - $21.56

Q1 2016

Shares 340,067 Value ($000) $8,504 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 392,562 Value ($000) $12,486 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 417,483 Value ($000) $13,150 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 3,389,075 Value ($000) $131,460 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 3,548,989 Value ($000) $126,662 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 4,703,075 Value ($000) $182,478 Avg Close $26.37 Range $23.19 - $29.07

Q3 2014

Shares 4,847,822 Value ($000) $167,588 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 6,605,908 Value ($000) $213,568 Avg Close $22.71 Range $20.81 - $24.20

Q1 2014

Shares 5,480,437 Value ($000) $170,825 Avg Close $22.70 Range $21.15 - $24.60

Q4 2013

Shares 3,618,809 Value ($000) $113,485 Avg Close $21.80 Range $19.35 - $23.37

Q3 2013

Shares 3,642,216 Value ($000) $98,156 Avg Close $19.65 Range $17.42 - $21.61

Q2 2013

Shares 9,500,684 Value ($000) $232,100 Avg Close $17.33 Range $14.71 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,093	$28,421	$166.47	$150.92 - $182.34
Q3 2025	171,557	$27,271	$146.45	$133.51 - $162.99
Q2 2025	143,577	$20	$120.96	$92.37 - $140.07
Q1 2025	332,980	$39	$125.91	$106.95 - $139.08
Q4 2024	271,692	$34	$119.51	$99.47 - $132.53
Q3 2024	112,304	$12	$96.90	$87.77 - $104.37
Q2 2024	211,977	$21	$90.80	$80.57 - $98.76
Q1 2024	37,130	$3	$83.21	$78.09 - $89.78
Q4 2023	41,395	$4	$74.81	$65.08 - $88.18
Q3 2023	40,918	$3	$80.29	$75.13 - $87.80
Q2 2023	42,204	$4	$78.37	$74.18 - $83.63
Q1 2023	68,656	$6	$84.81	$74.44 - $91.99
Q4 2022	30,292	$3	$76.80	$66.82 - $85.98
Q3 2022	17,118	$1,351	$75.24	$63.87 - $82.59
Q2 2022	20,180	$1,534	$72.42	$64.03 - $81.68
Q1 2022	19,032	$1,663	$84.62	$72.05 - $96.45
Q4 2021	21,845	$2,144	$86.77	$81.94 - $91.95
Q3 2021	22,522	$2,191	$85.71	$74.82 - $91.84
Q2 2021	36,885	$3,381	$73.70	$65.34 - $81.12
Q1 2021	44,592	$3,462	$65.58	$57.28 - $74.24
Q4 2020	202,162	$13,853	$48.82	$39.28 - $58.80
Q3 2020	45,854	$2,216	$42.54	$38.81 - $46.02
Q2 2020	26,660	$1,287	$35.21	$25.96 - $43.57
Q1 2020	894,889	$30,425	$39.15	$22.66 - $47.65
Q4 2019	894,471	$45,724	$39.09	$32.28 - $42.57
Q3 2019	960,643	$40,989	$35.02	$31.84 - $37.33
Q2 2019	932,797	$40,865	$36.28	$32.95 - $39.67
Q1 2019	727,318	$30,692	$34.01	$31.17 - $36.36
Q4 2018	1,090,304	$43,229	$35.01	$29.55 - $38.29
Q3 2018	1,029,122	$47,925	$38.94	$36.75 - $40.98
Q2 2018	1,178,703	$55,869	$41.43	$37.41 - $44.18
Q1 2018	4,378,369	$236,255	$43.68	$39.53 - $46.93
Q4 2017	4,941,259	$259,266	$39.73	$37.31 - $42.69
Q3 2017	5,829,248	$280,794	$36.26	$34.33 - $38.29
Q2 2017	5,322,801	$237,183	$33.54	$31.40 - $35.81
Q1 2017	589,429	$25,251	$34.36	$31.06 - $36.70
Q4 2016	232,844	$9,836	$29.14	$23.75 - $33.99
Q3 2016	223,740	$7,173	$22.85	$18.72 - $24.89
Q2 2016	231,512	$6,013	$19.90	$17.61 - $21.56
Q1 2016	340,067	$8,504	$19.31	$16.04 - $23.88
Q4 2015	392,562	$12,486	$25.00	$22.61 - $26.92
Q3 2015	417,483	$13,150	$27.26	$22.80 - $30.66
Q2 2015	3,389,075	$131,460	$28.39	$26.31 - $30.07
Q1 2015	3,548,989	$126,662	$26.67	$25.09 - $29.04
Q4 2014	4,703,075	$182,478	$26.37	$23.19 - $29.07
Q3 2014	4,847,822	$167,588	$24.62	$23.01 - $26.95
Q2 2014	6,605,908	$213,568	$22.71	$20.81 - $24.20
Q1 2014	5,480,437	$170,825	$22.70	$21.15 - $24.60
Q4 2013	3,618,809	$113,485	$21.80	$19.35 - $23.37
Q3 2013	3,642,216	$98,156	$19.65	$17.42 - $21.61
Q2 2013	9,500,684	$232,100	$17.33	$14.71 - $19.87