MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 1,072,718 Value ($000) $190,440 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 973,640 Value ($000) $154,770 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 875,292 Value ($000) $123,294 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 957,818 Value ($000) $111,749 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 934,926 Value ($000) $117,539 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 835,396 Value ($000) $87,082 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 819,890 Value ($000) $79,685 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 441,466 Value ($000) $41,568 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 740,866 Value ($000) $69,086 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 579,536 Value ($000) $47,331 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 497,670 Value ($000) $42,501 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 484,638 Value ($000) $42,551 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 396,561 Value ($000) $33,716 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 383,842 Value ($000) $30,327 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 371,969 Value ($000) $28,292 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 856,973 Value ($000) $74,899 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 740,321 Value ($000) $72,670 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 915,392 Value ($000) $89,077 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 986,724 Value ($000) $90,473 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 1,158,395 Value ($000) $89,961 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 1,259,362 Value ($000) $86,304 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 1,334,769 Value ($000) $64,536 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 1,361,061 Value ($000) $65,739 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 488,186 Value ($000) $16,598 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 691,827 Value ($000) $35,366 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 682,283 Value ($000) $29,113 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 456,218 Value ($000) $19,987 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 438,127 Value ($000) $18,489 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 946,317 Value ($000) $37,521 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 326,572 Value ($000) $15,208 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 283,698 Value ($000) $13,447 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 225,949 Value ($000) $12,192 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 362,963 Value ($000) $19,045 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 207,854 Value ($000) $10,012 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 820,545 Value ($000) $36,563 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 768,425 Value ($000) $32,919 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 809,393 Value ($000) $34,197 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 450,538 Value ($000) $14,444 Avg Close $22.85 Range $18.72 - $24.89