MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 374,795 Value ($000) $66,537 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 1,581,565 Value ($000) $251,406 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 1,350,320 Value ($000) $190,206 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 1,392,351 Value ($000) $162,380 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 1,462,717 Value ($000) $177,847 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 1,896,557 Value ($000) $197,697 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 1,644,188 Value ($000) $159,799 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 1,530,120 Value ($000) $144,076 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 1,021,153 Value ($000) $95,223 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 1,720,999 Value ($000) $140,554 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 1,681,280 Value ($000) $143,581 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 2,156,320 Value ($000) $189,325 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 2,180,545 Value ($000) $185,390 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 1,846,127 Value ($000) $145,863 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 1,643,574 Value ($000) $125,010 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 1,721,047 Value ($000) $150,419 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 3,289,412 Value ($000) $322,888 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 3,734,710 Value ($000) $363,421 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 3,959,834 Value ($000) $363,077 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 214,090 Value ($000) $16,627 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 134,521 Value ($000) $9,219 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 86,302 Value ($000) $4,172 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 48,075 Value ($000) $2,322 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 45,175 Value ($000) $1,536 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 114,021 Value ($000) $5,828 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 46,602 Value ($000) $1,988 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 84,541 Value ($000) $3,704 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 316,752 Value ($000) $13,367 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 331,962 Value ($000) $13,162 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 299,522 Value ($000) $13,949 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 349,722 Value ($000) $16,577 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 420,575 Value ($000) $22,694 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 525,108 Value ($000) $27,455 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 690,870 Value ($000) $33,280 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 587,028 Value ($000) $26,157 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 658,037 Value ($000) $28,188 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 480,705 Value ($000) $20,309 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 553,592 Value ($000) $17,748 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 527,900 Value ($000) $13,715 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 463,700 Value ($000) $11,597 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 411,800 Value ($000) $13,099 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 348,400 Value ($000) $10,975 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 370,600 Value ($000) $14,375 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 329,250 Value ($000) $11,751 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 348,150 Value ($000) $13,506 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 528,000 Value ($000) $18,253 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 399,250 Value ($000) $12,907 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 365,902 Value ($000) $11,404 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 325,054 Value ($000) $10,194 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 273,844 Value ($000) $7,379 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 326,504 Value ($000) $7,976 Avg Close $17.33 Range $14.71 - $19.87