MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Focused Investors LLC's Holding History (CIK: 0001426398)

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

Q4 2025
Shares 1,258,950 Value ($000) $223,501 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 1,301,500 Value ($000) $206,886 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 1,249,900 Value ($000) $176,061 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 1,277,000 Value ($000) $148,988 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 1,311,800 Value ($000) $164,919 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 1,618,200 Value ($000) $168,681 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 1,649,700 Value ($000) $160,334 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 1,696,200 Value ($000) $159,714 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 1,800,350 Value ($000) $167,883 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 1,810,850 Value ($000) $147,892 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 1,832,250 Value ($000) $156 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 1,842,500 Value ($000) $162 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 1,941,200 Value ($000) $165 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 1,948,000 Value ($000) $153,911 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 1,981,500 Value ($000) $150,713 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 1,983,400 Value ($000) $173,349 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 2,050,300 Value ($000) $201,257 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 2,179,800 Value ($000) $212,116 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 2,250,000 Value ($000) $206,302 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 2,307,100 Value ($000) $179,169 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 2,417,200 Value ($000) $165,651 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 2,425,100 Value ($000) $117,254 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 2,491,700 Value ($000) $120,349 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 2,510,800 Value ($000) $85,367 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 2,481,800 Value ($000) $126,870 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 2,244,400 Value ($000) $95,769 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 2,251,300 Value ($000) $98,629 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 2,323,700 Value ($000) $98,060 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 2,415,200 Value ($000) $95,763 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 2,530,000 Value ($000) $117,822 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 2,536,000 Value ($000) $120,206 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 2,517,800 Value ($000) $135,860 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 2,590,200 Value ($000) $135,908 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 2,650,400 Value ($000) $127,670 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 2,727,200 Value ($000) $121,524 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 3,345,000 Value ($000) $143,300 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 3,355,400 Value ($000) $141,766 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 3,422,800 Value ($000) $109,735 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 3,456,200 Value ($000) $89,792 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 3,211,300 Value ($000) $80,315 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 2,469,900 Value ($000) $78,568 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 2,669,800 Value ($000) $84,099 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 2,183,500 Value ($000) $84,698 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 2,162,000 Value ($000) $77,162 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 2,109,300 Value ($000) $81,841 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 2,238,500 Value ($000) $77,385 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 2,252,500 Value ($000) $72,823 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 2,225,100 Value ($000) $69,356 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 2,295,000 Value ($000) $71,971 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 2,296,100 Value ($000) $61,880 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 2,199,100 Value ($000) $53,724 Avg Close $17.33 Range $14.71 - $19.87