MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q2 2024
Shares 3,764 Value ($000) $366 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 3,764 Value ($000) $354 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 3,764 Value ($000) $351 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 3,764 Value ($000) $307 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 3,764 Value ($000) $321 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 3,764 Value ($000) $330 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 3,764 Value ($000) $320 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 3,764 Value ($000) $297 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 3,764 Value ($000) $286 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 3,764 Value ($000) $329 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 3,764 Value ($000) $369 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 3,764 Value ($000) $366 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 3,764 Value ($000) $345 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 3,764 Value ($000) $292 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 3,764 Value ($000) $258 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 56,564 Value ($000) $2,735 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 61,864 Value ($000) $2,988 Avg Close $35.21 Range $25.96 - $43.57
Q1 2018
Shares 3,764 Value ($000) $203 Avg Close $43.68 Range $39.53 - $46.93
Q1 2016
Shares 33,472 Value ($000) $837 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 33,472 Value ($000) $1,065 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 33,472 Value ($000) $1,054 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 33,472 Value ($000) $1,298 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 33,472 Value ($000) $1,195 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 33,472 Value ($000) $1,299 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 33,472 Value ($000) $1,157 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 33,472 Value ($000) $1,082 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 33,472 Value ($000) $1,043 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 33,472 Value ($000) $1,050 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 33,972 Value ($000) $916 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 35,972 Value ($000) $879 Avg Close $17.33 Range $14.71 - $19.87