MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025
Shares 228,351 Value ($000) $40,539 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 190,438 Value ($000) $30,272 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 91,110 Value ($000) $12,834 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 70,933 Value ($000) $8,276 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 45,228 Value ($000) $5,686 Avg Close $119.51 Range $99.47 - $132.53
Q2 2022
Shares 5,200 Value ($000) $396 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 153,200 Value ($000) $13,396 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 323,442 Value ($000) $31,953 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 315,075 Value ($000) $30,650 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 262,538 Value ($000) $24,064 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 923,917 Value ($000) $71,751 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 478,660 Value ($000) $32,793 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 1,393,123 Value ($000) $67,330 Avg Close $42.54 Range $38.81 - $46.02
Q2 2018
Shares 118,357 Value ($000) $5,610 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 885,030 Value ($000) $47,756 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 838,465 Value ($000) $43,994 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 576,728 Value ($000) $27,781 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 455,228 Value ($000) $20,285 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 552,128 Value ($000) $23,653 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 478,600 Value ($000) $20,221 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 120,700 Value ($000) $3,870 Avg Close $22.85 Range $18.72 - $24.89
Q4 2015
Shares 127,800 Value ($000) $4,065 Avg Close $25.00 Range $22.61 - $26.92
Q2 2015
Shares 230,253 Value ($000) $8,932 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 122,053 Value ($000) $4,356 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 247,853 Value ($000) $9,616,696 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 291,121 Value ($000) $10,064 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 245,621 Value ($000) $7,940,927 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 415,421 Value ($000) $12,949 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 557,830 Value ($000) $17,493,549 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 1,507,511 Value ($000) $40,627,421 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 2,857,509 Value ($000) $69,808,945 Avg Close $17.33 Range $14.71 - $19.87