MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025
Shares 12,568 Value ($000) $2,231 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 12,962 Value ($000) $2,060 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 13,412 Value ($000) $1,889 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 13,558 Value ($000) $1,582 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 12,524 Value ($000) $1,575 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 12,117 Value ($000) $1,263 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 12,362 Value ($000) $1,202 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 16,190 Value ($000) $2 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 16,632 Value ($000) $2 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 21,902 Value ($000) $2 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 22,852 Value ($000) $2 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 23,350 Value ($000) $2 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 23,015 Value ($000) $1,957 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 20,570 Value ($000) $1,625 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 20,657 Value ($000) $1,571 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 20,653 Value ($000) $1,805 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 20,374 Value ($000) $2,000 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 15,896 Value ($000) $1,547 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 24,570 Value ($000) $2,253 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 35,602 Value ($000) $2,765 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 53,093 Value ($000) $3,638 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 54,431 Value ($000) $2,632 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 78,649 Value ($000) $3,799 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 75,539 Value ($000) $2,568 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 84,073 Value ($000) $4,298 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 83,179 Value ($000) $3,549 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 43,074 Value ($000) $1,887 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 42,781 Value ($000) $1,805 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 90,022 Value ($000) $3,569 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 83,724 Value ($000) $3,899 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 113,088 Value ($000) $5,360 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 68,615 Value ($000) $3,702 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 75,375 Value ($000) $3,955 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 64,358 Value ($000) $3,100 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 72,728 Value ($000) $3,241 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 151,259 Value ($000) $6,480 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 191,723 Value ($000) $8,100 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 135,780 Value ($000) $4,353 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 82,486 Value ($000) $2,143 Avg Close $19.90 Range $17.61 - $21.56
Q4 2014
Shares 177,492 Value ($000) $6,887 Avg Close $26.37 Range $23.19 - $29.07
Q2 2014
Shares 101,557 Value ($000) $3,283 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 144,693 Value ($000) $4,510 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 10,432 Value ($000) $327 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 10,432 Value ($000) $281 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 12,914 Value ($000) $315 Avg Close $17.33 Range $14.71 - $19.87