MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025

Shares 100,422 Value ($000) $17,828 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 181,422 Value ($000) $28,839 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 181,422 Value ($000) $25,555 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 181,422 Value ($000) $21,167 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 181,422 Value ($000) $22,808 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 202,252 Value ($000) $21,083 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 202,252 Value ($000) $19,657 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 202,252 Value ($000) $19,044 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 202,252 Value ($000) $18,860 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 202,252 Value ($000) $16,518 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 202,252 Value ($000) $17,272 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 202,252 Value ($000) $17,758 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 202,252 Value ($000) $17,195 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 202,252 Value ($000) $15,980 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 202,252 Value ($000) $15,383 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 202,252 Value ($000) $17,677 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 232,962 Value ($000) $22,868 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 404,154 Value ($000) $39,328 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 3,784,051 Value ($000) $346,960 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 4,579,454 Value ($000) $355,640 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 4,438,303 Value ($000) $304,157 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 4,455,483 Value ($000) $215,423 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 4,560,403 Value ($000) $220,267 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 5,212,526 Value ($000) $177,226 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 5,326,838 Value ($000) $272,308 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 5,825,065 Value ($000) $248,556 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 5,769,370 Value ($000) $252,756 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 5,552,567 Value ($000) $234,318 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 5,477,878 Value ($000) $217,198 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 4,973,601 Value ($000) $231,621 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 4,364,759 Value ($000) $206,890 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 3,835,492 Value ($000) $206,963 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 7,319,050 Value ($000) $384,031 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 7,776,678 Value ($000) $374,603 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 8,161,624 Value ($000) $363,682 Avg Close $33.54 Range $31.40 - $35.81

Q1 2017

Shares 8,121,852 Value ($000) $347,940 Avg Close $34.36 Range $31.06 - $36.70

Q4 2016

Shares 8,271,838 Value ($000) $349,485 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 11,549,111 Value ($000) $370,264 Avg Close $22.85 Range $18.72 - $24.89

Q2 2016

Shares 12,149,704 Value ($000) $315,649 Avg Close $19.90 Range $17.61 - $21.56

Q1 2016

Shares 11,730,854 Value ($000) $293,389 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 9,499,721 Value ($000) $302,186 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 9,019,931 Value ($000) $284,128 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 8,142,988 Value ($000) $315,867 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 8,255,086 Value ($000) $294,624 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 8,177,177 Value ($000) $317,274 Avg Close $26.37 Range $23.19 - $29.07

Q3 2014

Shares 8,500,230 Value ($000) $293,853 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 8,661,231 Value ($000) $280,018 Avg Close $22.71 Range $20.81 - $24.20

Q1 2014

Shares 7,707,516 Value ($000) $240,243 Avg Close $22.70 Range $21.15 - $24.60

Q4 2013

Shares 7,892,128 Value ($000) $247,497 Avg Close $21.80 Range $19.35 - $23.37

Q3 2013

Shares 8,937,791 Value ($000) $240,873 Avg Close $19.65 Range $17.42 - $21.61

Q2 2013

Shares 9,064,766 Value ($000) $221,452 Avg Close $17.33 Range $14.71 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,422	$17,828	$166.47	$150.92 - $182.34
Q3 2025	181,422	$28,839	$146.45	$133.51 - $162.99
Q2 2025	181,422	$25,555	$120.96	$92.37 - $140.07
Q1 2025	181,422	$21,167	$125.91	$106.95 - $139.08
Q4 2024	181,422	$22,808	$119.51	$99.47 - $132.53
Q3 2024	202,252	$21,083	$96.90	$87.77 - $104.37
Q2 2024	202,252	$19,657	$90.80	$80.57 - $98.76
Q1 2024	202,252	$19,044	$83.21	$78.09 - $89.78
Q4 2023	202,252	$18,860	$74.81	$65.08 - $88.18
Q3 2023	202,252	$16,518	$80.29	$75.13 - $87.80
Q2 2023	202,252	$17,272	$78.37	$74.18 - $83.63
Q1 2023	202,252	$17,758	$84.81	$74.44 - $91.99
Q4 2022	202,252	$17,195	$76.80	$66.82 - $85.98
Q3 2022	202,252	$15,980	$75.24	$63.87 - $82.59
Q2 2022	202,252	$15,383	$72.42	$64.03 - $81.68
Q1 2022	202,252	$17,677	$84.62	$72.05 - $96.45
Q4 2021	232,962	$22,868	$86.77	$81.94 - $91.95
Q3 2021	404,154	$39,328	$85.71	$74.82 - $91.84
Q2 2021	3,784,051	$346,960	$73.70	$65.34 - $81.12
Q1 2021	4,579,454	$355,640	$65.58	$57.28 - $74.24
Q4 2020	4,438,303	$304,157	$48.82	$39.28 - $58.80
Q3 2020	4,455,483	$215,423	$42.54	$38.81 - $46.02
Q2 2020	4,560,403	$220,267	$35.21	$25.96 - $43.57
Q1 2020	5,212,526	$177,226	$39.15	$22.66 - $47.65
Q4 2019	5,326,838	$272,308	$39.09	$32.28 - $42.57
Q3 2019	5,825,065	$248,556	$35.02	$31.84 - $37.33
Q2 2019	5,769,370	$252,756	$36.28	$32.95 - $39.67
Q1 2019	5,552,567	$234,318	$34.01	$31.17 - $36.36
Q4 2018	5,477,878	$217,198	$35.01	$29.55 - $38.29
Q3 2018	4,973,601	$231,621	$38.94	$36.75 - $40.98
Q2 2018	4,364,759	$206,890	$41.43	$37.41 - $44.18
Q1 2018	3,835,492	$206,963	$43.68	$39.53 - $46.93
Q4 2017	7,319,050	$384,031	$39.73	$37.31 - $42.69
Q3 2017	7,776,678	$374,603	$36.26	$34.33 - $38.29
Q2 2017	8,161,624	$363,682	$33.54	$31.40 - $35.81
Q1 2017	8,121,852	$347,940	$34.36	$31.06 - $36.70
Q4 2016	8,271,838	$349,485	$29.14	$23.75 - $33.99
Q3 2016	11,549,111	$370,264	$22.85	$18.72 - $24.89
Q2 2016	12,149,704	$315,649	$19.90	$17.61 - $21.56
Q1 2016	11,730,854	$293,389	$19.31	$16.04 - $23.88
Q4 2015	9,499,721	$302,186	$25.00	$22.61 - $26.92
Q3 2015	9,019,931	$284,128	$27.26	$22.80 - $30.66
Q2 2015	8,142,988	$315,867	$28.39	$26.31 - $30.07
Q1 2015	8,255,086	$294,624	$26.67	$25.09 - $29.04
Q4 2014	8,177,177	$317,274	$26.37	$23.19 - $29.07
Q3 2014	8,500,230	$293,853	$24.62	$23.01 - $26.95
Q2 2014	8,661,231	$280,018	$22.71	$20.81 - $24.20
Q1 2014	7,707,516	$240,243	$22.70	$21.15 - $24.60
Q4 2013	7,892,128	$247,497	$21.80	$19.35 - $23.37
Q3 2013	8,937,791	$240,873	$19.65	$17.42 - $21.61
Q2 2013	9,064,766	$221,452	$17.33	$14.71 - $19.87