MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 289,314 Value ($000) $51,362 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 273,173 Value ($000) $43,424 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 249,540 Value ($000) $35,150 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 205,299 Value ($000) $23,952 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 188,215 Value ($000) $23,662 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 213,228 Value ($000) $23,941 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 207,473 Value ($000) $20,164 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 194,537 Value ($000) $18,318 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 174,665 Value ($000) $16,288 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 190,980 Value ($000) $15,597 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 191,578 Value ($000) $16,361 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 231,728 Value ($000) $20,346 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 199,341 Value ($000) $16,948 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 164,553 Value ($000) $13,001 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 156,203 Value ($000) $11,881 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 92,987 Value ($000) $8,127 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 91,526 Value ($000) $8,984 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 264,187 Value ($000) $25,709 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 288,213 Value ($000) $26,426 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 699,929 Value ($000) $54,354 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 820,590 Value ($000) $56,234 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 960,615 Value ($000) $46,466 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 988,268 Value ($000) $47,744 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 760,663 Value ($000) $25,879 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 24,887 Value ($000) $1,272 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 10,500 Value ($000) $448 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 79 Value ($000) $3 Avg Close $36.28 Range $32.95 - $39.67
Q4 2017
Shares 16,428 Value ($000) $862 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 16,617 Value ($000) $800 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 16,762 Value ($000) $747 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 16,770 Value ($000) $718 Avg Close $34.36 Range $31.06 - $36.70
Q1 2015
Shares 246 Value ($000) $9 Avg Close $26.67 Range $25.09 - $29.04