MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 181,302 Value ($000) $32,187 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 179,352 Value ($000) $28,510 Avg Close $146.45 Range $133.51 - $162.99
Q1 2025
Shares 256,571 Value ($000) $29,465 Avg Close $125.91 Range $106.95 - $139.08
Q3 2024
Shares 114,067 Value ($000) $11,890 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 424,217 Value ($000) $41,230 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 92,602 Value ($000) $8,719 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 860,176 Value ($000) $80,211 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 72,519 Value ($000) $5,923 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 44,993 Value ($000) $3,842 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 84,239 Value ($000) $7,396 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 1,454,993 Value ($000) $123,704 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 604,433 Value ($000) $47,884 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 472,705 Value ($000) $35,987 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 899,536 Value ($000) $78,619 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 740,122 Value ($000) $72,650 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 169,086 Value ($000) $16,454 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 1,134,324 Value ($000) $104,006 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 493,256 Value ($000) $38,306 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 1,143,040 Value ($000) $78,333 Avg Close $48.82 Range $39.28 - $58.80
Q1 2020
Shares 1,276,051 Value ($000) $43,386 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 1,223,233 Value ($000) $62,336 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 602,885 Value ($000) $25,725 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 47,119 Value ($000) $2,064 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 1,685,446 Value ($000) $70,671 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 2,557,424 Value ($000) $101,402 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 2,132,015 Value ($000) $99,288 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 1,574,873 Value ($000) $74,649 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 146,049 Value ($000) $7,843 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 161,567 Value ($000) $8,477 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 539,887 Value ($000) $26,006 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 1,728,211 Value ($000) $77,009 Avg Close $33.54 Range $31.40 - $35.81
Q4 2016
Shares 1,764,609 Value ($000) $74,555 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 1,619,195 Value ($000) $51,911 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 2,076,462 Value ($000) $53,946 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 1,161,567 Value ($000) $29,051 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 562,644 Value ($000) $17,898 Avg Close $25.00 Range $22.61 - $26.92
Q4 2014
Shares 122,025 Value ($000) $4,735 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 60,396 Value ($000) $2,088 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 210,661 Value ($000) $6,811 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 250,077 Value ($000) $7,795 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 99,642 Value ($000) $3,125 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 718,495 Value ($000) $19,363 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 454,268 Value ($000) $11,098 Avg Close $17.33 Range $14.71 - $19.87