MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 301,458 Value ($000) $53,518 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 288,578 Value ($000) $45,872 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 292,594 Value ($000) $41,215 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 293,866 Value ($000) $34,285 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 306,137 Value ($000) $38,488 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 353,258 Value ($000) $36,824 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 352,518 Value ($000) $34,261 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 300,089 Value ($000) $28,256 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 340,256 Value ($000) $31,729 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 355,496 Value ($000) $29,033 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 360,524 Value ($000) $30,789 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 344,140 Value ($000) $30,215 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 343,392 Value ($000) $29,195 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 352,477 Value ($000) $27,848 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 403,688 Value ($000) $30,704 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 462,001 Value ($000) $40,379 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 442,395 Value ($000) $43,425 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 484,219 Value ($000) $47,120 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 516,267 Value ($000) $47,336 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 589,707 Value ($000) $45,797 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 631,891 Value ($000) $43,303 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 507,437 Value ($000) $24,535 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 516,315 Value ($000) $24,938 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 220,320 Value ($000) $7,491 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 147,299 Value ($000) $7,529 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 144,049 Value ($000) $6,147 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 152,134 Value ($000) $6,664 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 159,538 Value ($000) $6,732 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 147,203 Value ($000) $5,836 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 202,803 Value ($000) $9,445 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 104,385 Value ($000) $4,948 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 105,336 Value ($000) $5,683 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 85,156 Value ($000) $4,101 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 85,156 Value ($000) $4,101 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 86,445 Value ($000) $3,852 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 78,439 Value ($000) $3,361 Avg Close $34.36 Range $31.06 - $36.70