MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 444,534 Value ($000) $78,918 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 482,952 Value ($000) $76,770 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 487,782 Value ($000) $68,709 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 444,987 Value ($000) $51,917 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 515,257 Value ($000) $64,778 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 548,468 Value ($000) $57,172 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 574,569 Value ($000) $55,842 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 695,191 Value ($000) $65,459 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 741,520 Value ($000) $69,147 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 750,716 Value ($000) $61,311 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 775,981 Value ($000) $66,269 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 765,912 Value ($000) $67,247 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 845,712 Value ($000) $71,902 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 924,348 Value ($000) $73,033 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 884,763 Value ($000) $67,295 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 877,790 Value ($000) $76,719 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 788,450 Value ($000) $77,394 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 905,633 Value ($000) $88,127 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 870,555 Value ($000) $79,821 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 787,277 Value ($000) $61,140 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 758,505 Value ($000) $51,980 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 593,375 Value ($000) $28,690 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 575,128 Value ($000) $27,779 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 529,552 Value ($000) $18,005 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 1,324,040 Value ($000) $67,685 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 1,546,728 Value ($000) $65,999 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 1,376,482 Value ($000) $60,304 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 1,366,237 Value ($000) $57,655 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 1,661,666 Value ($000) $65,885 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 1,411,198 Value ($000) $65,719 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 1,271,071 Value ($000) $60,249 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 1,049,628 Value ($000) $56,638 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 898,781 Value ($000) $47,159 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 860,806 Value ($000) $41,465 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 704,978 Value ($000) $31,414 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 661,718 Value ($000) $28,348 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 808,195 Value ($000) $34,146 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 293,912 Value ($000) $9,423 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 244,066 Value ($000) $6,341 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 231,668 Value ($000) $5,794 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 230,082 Value ($000) $7,319 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 161,968 Value ($000) $5,102 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 150,590 Value ($000) $5,841 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 158,405 Value ($000) $5,653 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 179,039 Value ($000) $6,947 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 148,720 Value ($000) $5,141 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 249,914 Value ($000) $8,080 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 268,545 Value ($000) $8,371 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 243,843 Value ($000) $7,647 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 216,630 Value ($000) $5,838 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 286,700 Value ($000) $7,004 Avg Close $17.33 Range $14.71 - $19.87