MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 4,782 Value ($000) $849 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 6,761 Value ($000) $1,075 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 7,004 Value ($000) $987 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 7,204 Value ($000) $841 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 7,204 Value ($000) $906 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 7,216 Value ($000) $752 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 7,564 Value ($000) $735 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 7,708 Value ($000) $726 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 7,708 Value ($000) $719 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 7,708 Value ($000) $630 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 7,708 Value ($000) $658 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 7,708 Value ($000) $677 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 5,206 Value ($000) $443 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 5,152 Value ($000) $407 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 5,299 Value ($000) $403 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 5,171 Value ($000) $452 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 5,230 Value ($000) $513 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 5,126 Value ($000) $499 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 4,865 Value ($000) $446 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 4,630 Value ($000) $360 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 4,630 Value ($000) $317 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 4,670 Value ($000) $226 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 4,670 Value ($000) $226 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 11,556 Value ($000) $393 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 9,576 Value ($000) $490 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 9,576 Value ($000) $409 Avg Close $35.02 Range $31.84 - $37.33
Q1 2019
Shares 1,560 Value ($000) $66 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 840 Value ($000) $33 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 840 Value ($000) $39 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 840 Value ($000) $40 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 840 Value ($000) $45 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 840 Value ($000) $44 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 840 Value ($000) $40 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 840 Value ($000) $37 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 840 Value ($000) $36 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 780 Value ($000) $33 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 780 Value ($000) $25 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 780 Value ($000) $20 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 780 Value ($000) $20 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 780 Value ($000) $25 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 780 Value ($000) $25 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 780 Value ($000) $30 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 780 Value ($000) $28 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 780 Value ($000) $30 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 780 Value ($000) $27 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 780 Value ($000) $25 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 780 Value ($000) $24 Avg Close $22.70 Range $21.15 - $24.60