MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025
Shares 18,371 Value ($000) $3,261 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 18,371 Value ($000) $2,920 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 18,851 Value ($000) $2,655 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 19,108 Value ($000) $2,229 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 18,808 Value ($000) $2,364 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 19,508 Value ($000) $2,033 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 19,783 Value ($000) $1,923 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 19,283 Value ($000) $1,816 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 20,083 Value ($000) $1,873 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 21,283 Value ($000) $1,738 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 21,431 Value ($000) $1,830 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 20,999 Value ($000) $1,844 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 21,823 Value ($000) $1,855 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 21,645 Value ($000) $1,710 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 21,220 Value ($000) $1,614 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 21,218 Value ($000) $1,854 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 22,342 Value ($000) $2,193 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 22,066 Value ($000) $2,147 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 22,465 Value ($000) $2,060 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 22,264 Value ($000) $1,729 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 23,485 Value ($000) $1,609 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 23,737 Value ($000) $1,148 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 23,970 Value ($000) $1,158 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 24,135 Value ($000) $821 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 26,864 Value ($000) $1,373 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 27,687 Value ($000) $1,181 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 27,686 Value ($000) $1,213 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 27,685 Value ($000) $1,168 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 28,384 Value ($000) $1,125 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 27,583 Value ($000) $1,285 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 27,757 Value ($000) $1,316 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 28,231 Value ($000) $1,523 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 29,581 Value ($000) $1,552 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 30,357 Value ($000) $1,462 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 31,582 Value ($000) $1,407 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 32,157 Value ($000) $1,378 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 32,811 Value ($000) $1,386 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 33,061 Value ($000) $1,060 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 33,186 Value ($000) $862 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 33,186 Value ($000) $830 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 33,476 Value ($000) $1,065 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 33,576 Value ($000) $1,058 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 36,046 Value ($000) $1,398 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 37,006 Value ($000) $1,321 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 37,806 Value ($000) $1,467 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 37,956 Value ($000) $1,312 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 39,306 Value ($000) $1,271 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 43,189 Value ($000) $1,346 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 44,587 Value ($000) $1,398 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 45,789 Value ($000) $1,234 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 45,442 Value ($000) $1,110 Avg Close $17.33 Range $14.71 - $19.87