MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 78,197 Value ($000) $13,882 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 79,023 Value ($000) $12,561 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 77,628 Value ($000) $10,935 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 83,728 Value ($000) $9,769 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 71,352 Value ($000) $8,970 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 81,966 Value ($000) $8,544 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 84,722 Value ($000) $8,234 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 83,786 Value ($000) $7,889 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 86,372 Value ($000) $8,054 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 100,141 Value ($000) $8,179 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 101,475 Value ($000) $8,666 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 104,279 Value ($000) $9,156 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 110,484 Value ($000) $9,393 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 128,939 Value ($000) $10,187 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 137,410 Value ($000) $10,451 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 144,632 Value ($000) $12,641 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 126,811 Value ($000) $12,448 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 98,163 Value ($000) $9,552 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 78,461 Value ($000) $7,194 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 69,157 Value ($000) $5,371 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 41,996 Value ($000) $2,878 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 30,382 Value ($000) $1,469 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 30,482 Value ($000) $1,472 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 30,014 Value ($000) $1,020 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 37,594 Value ($000) $1,922 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 49,272 Value ($000) $2,102 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 58,514 Value ($000) $2,563 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 59,621 Value ($000) $2,516 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 56,115 Value ($000) $2,225 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 35,178 Value ($000) $1,638 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 27,414 Value ($000) $1,299 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 22,727 Value ($000) $1,273 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 20,234 Value ($000) $1,062 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 17,913 Value ($000) $863 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 19,078 Value ($000) $850 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 17,545 Value ($000) $752 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 17,741 Value ($000) $750 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 18,120 Value ($000) $581 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 17,886 Value ($000) $465 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 20,380 Value ($000) $510 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 20,425 Value ($000) $650 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 16,774 Value ($000) $528 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 13,271 Value ($000) $515 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 13,204 Value ($000) $471 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 9,977 Value ($000) $387 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 7,564 Value ($000) $261 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 7,864 Value ($000) $254 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 7,764 Value ($000) $242 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 7,864 Value ($000) $247 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 7,864 Value ($000) $212 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 8,064 Value ($000) $197 Avg Close $17.33 Range $14.71 - $19.87