MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 2,529 Value ($000) $449 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 2,529 Value ($000) $402 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 2,529 Value ($000) $360 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 2,529 Value ($000) $295 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 2,084 Value ($000) $262 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 2,084 Value ($000) $217 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 2,084 Value ($000) $203 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 2,112 Value ($000) $199 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 2,119 Value ($000) $198 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 2,259 Value ($000) $184 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 2,183 Value ($000) $186 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 2,084 Value ($000) $183 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 2,136 Value ($000) $182 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 2,331 Value ($000) $184 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 2,875 Value ($000) $219 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 4,569 Value ($000) $399 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 100,801 Value ($000) $9,894 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 103,488 Value ($000) $10,070 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 111,185 Value ($000) $10,195 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 114,607 Value ($000) $8,901 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 136,198 Value ($000) $9,333 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 139,057 Value ($000) $6,724 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 146,159 Value ($000) $7,060 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 142,544 Value ($000) $4,846 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 139,078 Value ($000) $7,110 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 139,461 Value ($000) $5,951 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 135,503 Value ($000) $5,937 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 128,943 Value ($000) $5,441 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 680 Value ($000) $27 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 862 Value ($000) $40 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 762 Value ($000) $36 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 762 Value ($000) $41 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 666 Value ($000) $35 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 451 Value ($000) $22 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 285 Value ($000) $13 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 285 Value ($000) $12 Avg Close $34.36 Range $31.06 - $36.70