MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 27,070,557 Value ($000) $4,786,350 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 26,535,849 Value ($000) $4,202,894 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 26,633,092 Value ($000) $3,736,186 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 26,662,389 Value ($000) $3,100,553 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 25,844,753 Value ($000) $3,240,089 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 25,240,729 Value ($000) $2,621,140 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 24,971,096 Value ($000) $2,419,805 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 24,542,538 Value ($000) $2,304,281 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 23,861,892 Value ($000) $2,218,873 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 23,620,478 Value ($000) $1,924,928 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 23,626,016 Value ($000) $2,012,223 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 23,203,306 Value ($000) $2,032,707 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 23,258,148 Value ($000) $1,974 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 23,160,476 Value ($000) $1,827,806 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 23,698,908 Value ($000) $1,799,151 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 23,639,581 Value ($000) $2,060,763 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 23,850,965 Value ($000) $2,334,943 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 23,667,279 Value ($000) $2,296,679 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 24,120,241 Value ($000) $2,205,047 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 23,290,119 Value ($000) $1,803,517 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 21,861,419 Value ($000) $1,494,168 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 17,984,788 Value ($000) $867,698 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 18,046,418 Value ($000) $869,947 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 17,669,902 Value ($000) $599,545 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 18,264,111 Value ($000) $931,655 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 18,198,385 Value ($000) $775,269 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 17,964,251 Value ($000) $785,627 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 17,571,955 Value ($000) $740,206 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 16,970,026 Value ($000) $671,686 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 16,013,443 Value ($000) $744,325 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 16,167,746 Value ($000) $764,816 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 15,694,422 Value ($000) $844,823 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 14,948,683 Value ($000) $782,739 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 14,742,365 Value ($000) $708,797 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 14,583,702 Value ($000) $648,770 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 14,456,307 Value ($000) $618,456 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 13,486,266 Value ($000) $569,131 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 13,159,089 Value ($000) $421,236 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 12,981,963 Value ($000) $336,712 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 13,162,956 Value ($000) $328,582 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 12,673,542 Value ($000) $402,354 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 12,793,268 Value ($000) $402,244 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 12,718,901 Value ($000) $492,451 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 12,552,387 Value ($000) $447,332 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 12,185,087 Value ($000) $472,213 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 11,778,908 Value ($000) $406,704 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 10,614,598 Value ($000) $342,968 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 10,828,169 Value ($000) $337,374 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 10,608,439 Value ($000) $332,584 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 9,988,735 Value ($000) $269,129 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 9,570,187 Value ($000) $233,751 Avg Close $17.33 Range $14.71 - $19.87