MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 12,894 Value ($000) $2,289 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 13,479 Value ($000) $2,143 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 13,276 Value ($000) $1,870 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 13,383 Value ($000) $1,561 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 11,878 Value ($000) $1,493 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 10,851 Value ($000) $1,131 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 11,400 Value ($000) $1,108 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 11,758 Value ($000) $1,107 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 11,790 Value ($000) $1,099 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 10,159 Value ($000) $830 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 10,159 Value ($000) $868 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 10,115 Value ($000) $888 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 9,879 Value ($000) $840 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 9,562 Value ($000) $755 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 10,602 Value ($000) $806 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 12,201 Value ($000) $1,066 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 11,978 Value ($000) $1,176 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 12,061 Value ($000) $1,174 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 12,082 Value ($000) $1,108 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 12,689 Value ($000) $985 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 11,195 Value ($000) $767 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 10,229 Value ($000) $495 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 10,201 Value ($000) $493 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 10,201 Value ($000) $347 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 14,167 Value ($000) $724 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 6,932 Value ($000) $296 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 6,932 Value ($000) $304 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 6,972 Value ($000) $294 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 7,095 Value ($000) $281 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 7,870 Value ($000) $367 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 8,208 Value ($000) $389 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 8,408 Value ($000) $454 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 8,795 Value ($000) $461 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 8,795 Value ($000) $424 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 9,095 Value ($000) $405 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 9,295 Value ($000) $398 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 9,387 Value ($000) $397 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 13,000 Value ($000) $417 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 12,282 Value ($000) $319 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 12,356 Value ($000) $309 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 57,474 Value ($000) $1,828 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 58,744 Value ($000) $1,850 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 59,044 Value ($000) $2,290 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 58,886 Value ($000) $2,102 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 59,761 Value ($000) $2,319 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 57,361 Value ($000) $1,983 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 64,761 Value ($000) $2,094 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 56,260 Value ($000) $1,754 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 56,433 Value ($000) $1,770 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 57,623 Value ($000) $1,553 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 57,623 Value ($000) $1,408 Avg Close $17.33 Range $14.71 - $19.87