MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

BERNZOTT CAPITAL ADVISORS's Holding History (CIK: 0001260468)

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

Q1 2024
Shares 73,424 Value ($000) $6,914 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 52,404 Value ($000) $4,887 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 52,979 Value ($000) $4,327 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 60,545 Value ($000) $5,171 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 61,724 Value ($000) $5,419 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 75,833 Value ($000) $6,447 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 72,194 Value ($000) $5,704 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 32,595 Value ($000) $2,479 Avg Close $72.42 Range $64.03 - $81.68