MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 168,115 Value ($000) $29,845 Avg Close $166.47 Range $150.92 - $182.34

Q3 2025

Shares 166,119 Value ($000) $26,406 Avg Close $146.45 Range $133.51 - $162.99

Q2 2025

Shares 164,931 Value ($000) $23,232 Avg Close $120.96 Range $92.37 - $140.07

Q1 2025

Shares 156,064 Value ($000) $18,208 Avg Close $125.91 Range $106.95 - $139.08

Q4 2024

Shares 156,277 Value ($000) $19,647 Avg Close $119.51 Range $99.47 - $132.53

Q3 2024

Shares 154,931 Value ($000) $16,150 Avg Close $96.90 Range $87.77 - $104.37

Q2 2024

Shares 158,418 Value ($000) $15,397 Avg Close $90.80 Range $80.57 - $98.76

Q1 2024

Shares 198,053 Value ($000) $18,649 Avg Close $83.21 Range $78.09 - $89.78

Q4 2023

Shares 145,832 Value ($000) $13,599 Avg Close $74.81 Range $65.08 - $88.18

Q3 2023

Shares 146,688 Value ($000) $11,980 Avg Close $80.29 Range $75.13 - $87.80

Q2 2023

Shares 124,552 Value ($000) $10,637 Avg Close $78.37 Range $74.18 - $83.63

Q1 2023

Shares 113,742 Value ($000) $9,987 Avg Close $84.81 Range $74.44 - $91.99

Q4 2022

Shares 105,173 Value ($000) $8,942 Avg Close $76.80 Range $66.82 - $85.98

Q3 2022

Shares 93,925 Value ($000) $7,421 Avg Close $75.24 Range $63.87 - $82.59

Q2 2022

Shares 88,272 Value ($000) $6,714 Avg Close $72.42 Range $64.03 - $81.68

Q1 2022

Shares 88,300 Value ($000) $7,718 Avg Close $84.62 Range $72.05 - $96.45

Q4 2021

Shares 99,788 Value ($000) $9,795 Avg Close $86.77 Range $81.94 - $91.95

Q3 2021

Shares 85,048 Value ($000) $8,276 Avg Close $85.71 Range $74.82 - $91.84

Q2 2021

Shares 85,929 Value ($000) $7,879 Avg Close $73.70 Range $65.34 - $81.12

Q1 2021

Shares 85,797 Value ($000) $6,663 Avg Close $65.58 Range $57.28 - $74.24

Q4 2020

Shares 49,044 Value ($000) $3,361 Avg Close $48.82 Range $39.28 - $58.80

Q3 2020

Shares 46,110 Value ($000) $2,230 Avg Close $42.54 Range $38.81 - $46.02

Q2 2020

Shares 46,901 Value ($000) $2,265 Avg Close $35.21 Range $25.96 - $43.57

Q1 2020

Shares 65,440 Value ($000) $2,225 Avg Close $39.15 Range $22.66 - $47.65

Q4 2019

Shares 72,378 Value ($000) $3,700 Avg Close $39.09 Range $32.28 - $42.57

Q3 2019

Shares 69,006 Value ($000) $2,944 Avg Close $35.02 Range $31.84 - $37.33

Q2 2019

Shares 71,408 Value ($000) $3,129 Avg Close $36.28 Range $32.95 - $39.67

Q1 2019

Shares 130,826 Value ($000) $5,521 Avg Close $34.01 Range $31.17 - $36.36

Q4 2018

Shares 112,490 Value ($000) $4,461 Avg Close $35.01 Range $29.55 - $38.29

Q3 2018

Shares 120,952 Value ($000) $5,632 Avg Close $38.94 Range $36.75 - $40.98

Q2 2018

Shares 97,317 Value ($000) $4,614 Avg Close $41.43 Range $37.41 - $44.18

Q1 2018

Shares 97,125 Value ($000) $5,240 Avg Close $43.68 Range $39.53 - $46.93

Q4 2017

Shares 121,629 Value ($000) $6,383 Avg Close $39.73 Range $37.31 - $42.69

Q3 2017

Shares 130,974 Value ($000) $6,309 Avg Close $36.26 Range $34.33 - $38.29

Q2 2017

Shares 130,390 Value ($000) $5,811 Avg Close $33.54 Range $31.40 - $35.81

Q1 2017

Shares 111,154 Value ($000) $4,763 Avg Close $34.36 Range $31.06 - $36.70

Q4 2016

Shares 152,680 Value ($000) $6,451 Avg Close $29.14 Range $23.75 - $33.99

Q3 2016

Shares 141,756 Value ($000) $4,544 Avg Close $22.85 Range $18.72 - $24.89

Q2 2016

Shares 109,601 Value ($000) $2,848 Avg Close $19.90 Range $17.61 - $21.56

Q1 2016

Shares 112,973 Value ($000) $2,826 Avg Close $19.31 Range $16.04 - $23.88

Q4 2015

Shares 65,882 Value ($000) $2,095 Avg Close $25.00 Range $22.61 - $26.92

Q3 2015

Shares 54,130 Value ($000) $1,705 Avg Close $27.26 Range $22.80 - $30.66

Q2 2015

Shares 53,338 Value ($000) $2,069 Avg Close $28.39 Range $26.31 - $30.07

Q1 2015

Shares 50,457 Value ($000) $1,801 Avg Close $26.67 Range $25.09 - $29.04

Q4 2014

Shares 36,025 Value ($000) $1,398 Avg Close $26.37 Range $23.19 - $29.07

Q3 2014

Shares 32,784 Value ($000) $1,134 Avg Close $24.62 Range $23.01 - $26.95

Q2 2014

Shares 31,197 Value ($000) $1,008 Avg Close $22.71 Range $20.81 - $24.20

Q1 2014

Shares 26,508 Value ($000) $827 Avg Close $22.70 Range $21.15 - $24.60

Q4 2013

Shares 16,471 Value ($000) $517 Avg Close $21.80 Range $19.35 - $23.37

Q3 2013

Shares 10,786 Value ($000) $291 Avg Close $19.65 Range $17.42 - $21.61

Q2 2013

Shares 11,004 Value ($000) $269 Avg Close $17.33 Range $14.71 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,115	$29,845	$166.47	$150.92 - $182.34
Q3 2025	166,119	$26,406	$146.45	$133.51 - $162.99
Q2 2025	164,931	$23,232	$120.96	$92.37 - $140.07
Q1 2025	156,064	$18,208	$125.91	$106.95 - $139.08
Q4 2024	156,277	$19,647	$119.51	$99.47 - $132.53
Q3 2024	154,931	$16,150	$96.90	$87.77 - $104.37
Q2 2024	158,418	$15,397	$90.80	$80.57 - $98.76
Q1 2024	198,053	$18,649	$83.21	$78.09 - $89.78
Q4 2023	145,832	$13,599	$74.81	$65.08 - $88.18
Q3 2023	146,688	$11,980	$80.29	$75.13 - $87.80
Q2 2023	124,552	$10,637	$78.37	$74.18 - $83.63
Q1 2023	113,742	$9,987	$84.81	$74.44 - $91.99
Q4 2022	105,173	$8,942	$76.80	$66.82 - $85.98
Q3 2022	93,925	$7,421	$75.24	$63.87 - $82.59
Q2 2022	88,272	$6,714	$72.42	$64.03 - $81.68
Q1 2022	88,300	$7,718	$84.62	$72.05 - $96.45
Q4 2021	99,788	$9,795	$86.77	$81.94 - $91.95
Q3 2021	85,048	$8,276	$85.71	$74.82 - $91.84
Q2 2021	85,929	$7,879	$73.70	$65.34 - $81.12
Q1 2021	85,797	$6,663	$65.58	$57.28 - $74.24
Q4 2020	49,044	$3,361	$48.82	$39.28 - $58.80
Q3 2020	46,110	$2,230	$42.54	$38.81 - $46.02
Q2 2020	46,901	$2,265	$35.21	$25.96 - $43.57
Q1 2020	65,440	$2,225	$39.15	$22.66 - $47.65
Q4 2019	72,378	$3,700	$39.09	$32.28 - $42.57
Q3 2019	69,006	$2,944	$35.02	$31.84 - $37.33
Q2 2019	71,408	$3,129	$36.28	$32.95 - $39.67
Q1 2019	130,826	$5,521	$34.01	$31.17 - $36.36
Q4 2018	112,490	$4,461	$35.01	$29.55 - $38.29
Q3 2018	120,952	$5,632	$38.94	$36.75 - $40.98
Q2 2018	97,317	$4,614	$41.43	$37.41 - $44.18
Q1 2018	97,125	$5,240	$43.68	$39.53 - $46.93
Q4 2017	121,629	$6,383	$39.73	$37.31 - $42.69
Q3 2017	130,974	$6,309	$36.26	$34.33 - $38.29
Q2 2017	130,390	$5,811	$33.54	$31.40 - $35.81
Q1 2017	111,154	$4,763	$34.36	$31.06 - $36.70
Q4 2016	152,680	$6,451	$29.14	$23.75 - $33.99
Q3 2016	141,756	$4,544	$22.85	$18.72 - $24.89
Q2 2016	109,601	$2,848	$19.90	$17.61 - $21.56
Q1 2016	112,973	$2,826	$19.31	$16.04 - $23.88
Q4 2015	65,882	$2,095	$25.00	$22.61 - $26.92
Q3 2015	54,130	$1,705	$27.26	$22.80 - $30.66
Q2 2015	53,338	$2,069	$28.39	$26.31 - $30.07
Q1 2015	50,457	$1,801	$26.67	$25.09 - $29.04
Q4 2014	36,025	$1,398	$26.37	$23.19 - $29.07
Q3 2014	32,784	$1,134	$24.62	$23.01 - $26.95
Q2 2014	31,197	$1,008	$22.71	$20.81 - $24.20
Q1 2014	26,508	$827	$22.70	$21.15 - $24.60
Q4 2013	16,471	$517	$21.80	$19.35 - $23.37
Q3 2013	10,786	$291	$19.65	$17.42 - $21.61
Q2 2013	11,004	$269	$17.33	$14.71 - $19.87