MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 269,706 Value ($000) $47,881 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 362,533 Value ($000) $57,628 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 385,043 Value ($000) $54,237 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 403,828 Value ($000) $47,115 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 500,016 Value ($000) $62,862 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 581,417 Value ($000) $60,607 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 625,756 Value ($000) $60,817 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 649,871 Value ($000) $61,192 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 674,055 Value ($000) $62,856 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 860,175 Value ($000) $70,250 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 718,980 Value ($000) $61,401 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 705,481 Value ($000) $61,941 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 777,670 Value ($000) $66,117 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 757,473 Value ($000) $59,848 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 707,292 Value ($000) $53,797 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 759,080 Value ($000) $66,344 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 695,994 Value ($000) $68,319 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 704,394 Value ($000) $68,545 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 614,472 Value ($000) $56,341 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 546,759 Value ($000) $42,461 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 387,023 Value ($000) $26,523 Avg Close $48.82 Range $39.28 - $58.80
Q2 2020
Shares 320 Value ($000) $15 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 320 Value ($000) $11 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 320 Value ($000) $17 Avg Close $39.09 Range $32.28 - $42.57
Q4 2016
Shares 590 Value ($000) $25 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 590 Value ($000) $19 Avg Close $22.85 Range $18.72 - $24.89
Q1 2015
Shares 3,998 Value ($000) $143 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 2,417 Value ($000) $94 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 2,348 Value ($000) $81 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 2,737 Value ($000) $88 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 2,331 Value ($000) $73 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 2,599 Value ($000) $82 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 225 Value ($000) $6 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 201,622 Value ($000) $4,926 Avg Close $17.33 Range $14.71 - $19.87