MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 52,534 Value ($000) $9,326 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 33,978 Value ($000) $5,401 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 35,447 Value ($000) $4,993 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 36,956 Value ($000) $4,312 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 40,273 Value ($000) $5,063 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 47,099 Value ($000) $4,910 Avg Close $96.90 Range $87.77 - $104.37

Q3 2019

Shares 1,573,182 Value ($000) $67,128 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 1,438,056 Value ($000) $63,001 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 1,399,301 Value ($000) $59,051 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 1,260,736 Value ($000) $49,988 Avg Close $35.01 Range $29.55 - $38.29

Q2 2018

Shares 220,422 Value ($000) $10,448 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 222,512 Value ($000) $12,007 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 219,862 Value ($000) $11,536 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 227,012 Value ($000) $10,935 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 244,042 Value ($000) $10,875 Avg Close $33.54 Range $31.40 - $35.81

Q1 2017

Shares 252,108 Value ($000) $10,801 Avg Close $34.36 Range $31.06 - $36.70

Q4 2016

Shares 235,708 Value ($000) $9,959 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 93,660 Value ($000) $3,002 Avg Close $22.85 Range $18.72 - $24.89

Q2 2016

Shares 10,300 Value ($000) $268 Avg Close $19.90 Range $17.61 - $21.56

Q1 2016

Shares 10,300 Value ($000) $258 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 19,400 Value ($000) $617 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 91,560 Value ($000) $2,884 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 236,090 Value ($000) $9,158 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 37,500 Value ($000) $1,338 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 204,580 Value ($000) $7,938 Avg Close $26.37 Range $23.19 - $29.07

Q3 2014

Shares 26,200 Value ($000) $906 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 21,100 Value ($000) $682 Avg Close $22.71 Range $20.81 - $24.20

Q1 2014

Shares 19,200 Value ($000) $598 Avg Close $22.70 Range $21.15 - $24.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,534	$9,326	$166.47	$150.92 - $182.34
Q3 2025	33,978	$5,401	$146.45	$133.51 - $162.99
Q2 2025	35,447	$4,993	$120.96	$92.37 - $140.07
Q1 2025	36,956	$4,312	$125.91	$106.95 - $139.08
Q4 2024	40,273	$5,063	$119.51	$99.47 - $132.53
Q3 2024	47,099	$4,910	$96.90	$87.77 - $104.37
Q3 2019	1,573,182	$67,128	$35.02	$31.84 - $37.33
Q2 2019	1,438,056	$63,001	$36.28	$32.95 - $39.67
Q1 2019	1,399,301	$59,051	$34.01	$31.17 - $36.36
Q4 2018	1,260,736	$49,988	$35.01	$29.55 - $38.29
Q2 2018	220,422	$10,448	$41.43	$37.41 - $44.18
Q1 2018	222,512	$12,007	$43.68	$39.53 - $46.93
Q4 2017	219,862	$11,536	$39.73	$37.31 - $42.69
Q3 2017	227,012	$10,935	$36.26	$34.33 - $38.29
Q2 2017	244,042	$10,875	$33.54	$31.40 - $35.81
Q1 2017	252,108	$10,801	$34.36	$31.06 - $36.70
Q4 2016	235,708	$9,959	$29.14	$23.75 - $33.99
Q3 2016	93,660	$3,002	$22.85	$18.72 - $24.89
Q2 2016	10,300	$268	$19.90	$17.61 - $21.56
Q1 2016	10,300	$258	$19.31	$16.04 - $23.88
Q4 2015	19,400	$617	$25.00	$22.61 - $26.92
Q3 2015	91,560	$2,884	$27.26	$22.80 - $30.66
Q2 2015	236,090	$9,158	$28.39	$26.31 - $30.07
Q1 2015	37,500	$1,338	$26.67	$25.09 - $29.04
Q4 2014	204,580	$7,938	$26.37	$23.19 - $29.07
Q3 2014	26,200	$906	$24.62	$23.01 - $26.95
Q2 2014	21,100	$682	$22.71	$20.81 - $24.20
Q1 2014	19,200	$598	$22.70	$21.15 - $24.60