MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q4 2025
Shares 27,193 Value ($000) $4,828 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 27,351 Value ($000) $4,348 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 27,363 Value ($000) $3,854 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 27,432 Value ($000) $3,200 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 38,380 Value ($000) $4,825 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 44,384 Value ($000) $4,627 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 43,539 Value ($000) $4,232 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 41,996 Value ($000) $4 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 60,146 Value ($000) $6 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 24,999 Value ($000) $2 Avg Close $80.29 Range $75.13 - $87.80
Q1 2023
Shares 12,397 Value ($000) $1 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 9,911 Value ($000) $1 Avg Close $76.80 Range $66.82 - $85.98
Q4 2021
Shares 2,250 Value ($000) $221 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 2,270 Value ($000) $221 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 2,270 Value ($000) $208 Avg Close $73.70 Range $65.34 - $81.12
Q3 2018
Shares 4,500 Value ($000) $210 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 4,500 Value ($000) $213 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 4,030 Value ($000) $217 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 3,930 Value ($000) $206 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 11,400 Value ($000) $549 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 16,765 Value ($000) $747 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 18,865 Value ($000) $808 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 25,050 Value ($000) $1,058 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 29,700 Value ($000) $952 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 26,650 Value ($000) $692 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 25,550 Value ($000) $639 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 25,600 Value ($000) $814 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 20,900 Value ($000) $658 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 18,675 Value ($000) $724 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 6,275 Value ($000) $224 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 12,850 Value ($000) $499 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 12,850 Value ($000) $444 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 12,850 Value ($000) $415 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 11,750 Value ($000) $366 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 10,200 Value ($000) $320 Avg Close $21.80 Range $19.35 - $23.37