MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 29,070 Value ($000) $5,161 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 91,022 Value ($000) $14,469 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 121,686 Value ($000) $17,141 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 97,110 Value ($000) $11,330 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 120,905 Value ($000) $15,200 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 105,763 Value ($000) $11,025 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 84,867 Value ($000) $8,248 Avg Close $90.80 Range $80.57 - $98.76
Q4 2023
Shares 3,646 Value ($000) $340 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 39,823 Value ($000) $3,252 Avg Close $80.29 Range $75.13 - $87.80
Q3 2022
Shares 13,000 Value ($000) $1,027 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 10,500 Value ($000) $799 Avg Close $72.42 Range $64.03 - $81.68
Q4 2020
Shares 206,100 Value ($000) $14,124 Avg Close $48.82 Range $39.28 - $58.80
Q3 2015
Shares 109,800 Value ($000) $3,459 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 349,200 Value ($000) $13,545 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 423,300 Value ($000) $15,108 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 401,545 Value ($000) $15,580 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 602,400 Value ($000) $20,825 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 458,900 Value ($000) $14,836 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 698,945 Value ($000) $21,786 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 1,029,377 Value ($000) $32,281 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 1,262,609 Value ($000) $34,027 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 1,102,285 Value ($000) $26,929 Avg Close $17.33 Range $14.71 - $19.87