MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q4 2025
Shares 3,246 Value ($000) $576 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 3,246 Value ($000) $516 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 3,044 Value ($000) $429 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 3,039 Value ($000) $355 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 3,035 Value ($000) $382 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 3,030 Value ($000) $316 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 3,470 Value ($000) $337 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 2,835 Value ($000) $267 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 3,385 Value ($000) $316 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 4,128 Value ($000) $337 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 4,128 Value ($000) $353 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 4,128 Value ($000) $362 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 4,128 Value ($000) $351 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 4,168 Value ($000) $330 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 4,468 Value ($000) $340 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 4,668 Value ($000) $410 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 3,949 Value ($000) $390 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 3,909 Value ($000) $380 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 3,784 Value ($000) $350 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 3,884 Value ($000) $300 Avg Close $65.58 Range $57.28 - $74.24
Q2 2014
Shares 7,660 Value ($000) $248 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 7,660 Value ($000) $239 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 7,660 Value ($000) $240 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 7,660 Value ($000) $206 Avg Close $19.65 Range $17.42 - $21.61