MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q4 2025
Shares 212,606 Value ($000) $37,744 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 227,034 Value ($000) $36,089 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 226,009 Value ($000) $31,836 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 228,372 Value ($000) $26,644 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 142,387 Value ($000) $17,901 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 117,833 Value ($000) $12 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 111,429 Value ($000) $11 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 108,287 Value ($000) $10 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 194,931 Value ($000) $18 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 207,029 Value ($000) $17 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 211,356 Value ($000) $18 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 272,625 Value ($000) $24 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 275,264 Value ($000) $23 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 320,285 Value ($000) $25,306 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 386,644 Value ($000) $29,408 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 339,362 Value ($000) $29,660 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 415,630 Value ($000) $40,798 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 415,791 Value ($000) $40,461 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 414,840 Value ($000) $38,037 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 363,873 Value ($000) $28,258 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 385,504 Value ($000) $26,419 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 279,347 Value ($000) $13,506 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 278,385 Value ($000) $13,446 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 247,926 Value ($000) $8,429 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 222,704 Value ($000) $11,385 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 213,585 Value ($000) $9,114 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 216,100 Value ($000) $9,467 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 218,589 Value ($000) $9,224 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 189,181 Value ($000) $7,501 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 145,446 Value ($000) $6,773 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 152,553 Value ($000) $7,231 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 144,469 Value ($000) $7,796 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 145,024 Value ($000) $7,609 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 137,122 Value ($000) $6,605 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 182,442 Value ($000) $8,130 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 191,807 Value ($000) $8,217 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 239,028 Value ($000) $10,099 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 237,913 Value ($000) $7,627 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 258,350 Value ($000) $6,712 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 270,340 Value ($000) $6,761 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 225,696 Value ($000) $7,179 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 220,714 Value ($000) $6,952 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 191,234 Value ($000) $7,418 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 199,439 Value ($000) $7,118 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 199,409 Value ($000) $7,737 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 202,358 Value ($000) $6,996 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 201,259 Value ($000) $6,507 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 202,795 Value ($000) $6,321 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 208,655 Value ($000) $6,543 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 252,508 Value ($000) $6,805 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 289,008 Value ($000) $7,060 Avg Close $17.33 Range $14.71 - $19.87