MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 59,063 Value ($000) $10,485 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 59,064 Value ($000) $9,389 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 74,419 Value ($000) $10,483 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 80,989 Value ($000) $9,449 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 118,321 Value ($000) $14,875 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 115,146 Value ($000) $12,003 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 146,359 Value ($000) $14,225 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 181,072 Value ($000) $17,050 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 194,235 Value ($000) $18,112 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 188,618 Value ($000) $15,404 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 179,584 Value ($000) $15,336 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 172,002 Value ($000) $15,102 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 181,630 Value ($000) $15,442 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 199,787 Value ($000) $15,785 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 195,044 Value ($000) $14,836 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 262,158 Value ($000) $22,912 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 227,039 Value ($000) $22,287 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 216,832 Value ($000) $21,100 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 289,437 Value ($000) $26,538 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 256,612 Value ($000) $19,928 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 210,164 Value ($000) $14,403 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 186,838 Value ($000) $9,034 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 176,487 Value ($000) $8,525 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 190,824 Value ($000) $6,488 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 236,531 Value ($000) $12,092 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 233,703 Value ($000) $9,973 Avg Close $35.02 Range $31.84 - $37.33
Q4 2018
Shares 195,312 Value ($000) $7,744 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 226,815 Value ($000) $10,562 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 225,252 Value ($000) $10,678 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 960,168 Value ($000) $51,812 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 1,044,135 Value ($000) $54,785 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 1,072,435 Value ($000) $51,658 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 1,069,997 Value ($000) $47,679 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 1,091,701 Value ($000) $46,769 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 1,049,248 Value ($000) $44,331 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 834,137 Value ($000) $26,742 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 977,677 Value ($000) $25,400 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 838,437 Value ($000) $20,969 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 769,010 Value ($000) $24,463 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 890,754 Value ($000) $28,060 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 975,733 Value ($000) $37,848 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 1,067,885 Value ($000) $38,113 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 1,059,099 Value ($000) $41,093 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 1,087,138 Value ($000) $37,582 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 1,090,212 Value ($000) $35,248 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 1,501,417 Value ($000) $46,799 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 788,445 Value ($000) $24,726 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 632,404 Value ($000) $17,043 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 554,462 Value ($000) $13,545 Avg Close $17.33 Range $14.71 - $19.87