MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025
Shares 3,807,048 Value ($000) $676,936 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 4,030,967 Value ($000) $640,105 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 3,867,159 Value ($000) $544,651 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 3,855,298 Value ($000) $448,591 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 3,960,978 Value ($000) $500,082 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 6,179,511 Value ($000) $648,418 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 7,153,515 Value ($000) $697,498 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 7,151,492 Value ($000) $672,969 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 7,094,388 Value ($000) $659,251 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 5,899,130 Value ($000) $477,765 Avg Close $80.29 Range $75.13 - $87.80
Q4 2022
Shares 13,890 Value ($000) $1,181 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 13,568 Value ($000) $1,072 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 13,297 Value ($000) $1,011 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 13,297 Value ($000) $1,162 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 14,558 Value ($000) $1,429 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 16,925 Value ($000) $1,647 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 20,307 Value ($000) $1,862 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 20,916 Value ($000) $1,624 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 34,204 Value ($000) $2,344 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 43,383 Value ($000) $2,098 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 42,016 Value ($000) $2,029 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 56,446 Value ($000) $1,919 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 78,721 Value ($000) $4,024 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 95,129 Value ($000) $4,059 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 294,021 Value ($000) $12,881 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 434,449 Value ($000) $18,334 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 499,061 Value ($000) $19,788 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 2,721,917 Value ($000) $126,760 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 2,666,017 Value ($000) $126,369 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 2,120,958 Value ($000) $114,447 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 368,134 Value ($000) $19,316 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 411,884 Value ($000) $19,840 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 411,866 Value ($000) $18,353 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 458,989 Value ($000) $19,663 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 659,428 Value ($000) $27,861 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 659,230 Value ($000) $21,135 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 673,681 Value ($000) $17,502 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 731,777 Value ($000) $18,302 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 904,716 Value ($000) $28,779 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 904,761 Value ($000) $28,500 Avg Close $27.26 Range $22.80 - $30.66
Q3 2014
Shares 409,352 Value ($000) $14,151 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 279,397 Value ($000) $9,033 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 196,259 Value ($000) $6,117 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 154,512 Value ($000) $4,845 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 201,243 Value ($000) $5,423 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 334,013 Value ($000) $8,160 Avg Close $17.33 Range $14.71 - $19.87