MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 2,275,708 Value ($000) $404,006 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 2,357,594 Value ($000) $374,763 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 2,293,334 Value ($000) $323,039 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 2,005,663 Value ($000) $234,001 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 2,162,140 Value ($000) $271,824 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 2,083,531 Value ($000) $217,187 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 1,773,697 Value ($000) $172,386 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 1,998,960 Value ($000) $188,222 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 1,302,908 Value ($000) $121,496 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 1,588,720 Value ($000) $129,751 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 1,574,661 Value ($000) $134,476 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 2,080,824 Value ($000) $182,651 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 3,638,724 Value ($000) $309,371 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 3,183,121 Value ($000) $251,546 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 1,425,439 Value ($000) $108,456 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 1,841,007 Value ($000) $160,929 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 1,925,550 Value ($000) $185,569 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 1,832,617 Value ($000) $175,712 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 1,855,547 Value ($000) $168,507 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 1,446,443 Value ($000) $111,695 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 1,434,814 Value ($000) $98,136 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 1,000,919 Value ($000) $48,303 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 1,198,805 Value ($000) $57,867 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 1,272,204 Value ($000) $43,255 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 1,094,051 Value ($000) $55,928 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 889,827 Value ($000) $37,969 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 1,234,823 Value ($000) $54,098 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 970,127 Value ($000) $40,939 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 606,273 Value ($000) $24,039 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 1,085,430 Value ($000) $50,548 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 1,201,477 Value ($000) $56,950 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 710,151 Value ($000) $38,319 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 445,527 Value ($000) $23,377 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 82,901 Value ($000) $3,993 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 99,659 Value ($000) $4,441 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 117,180 Value ($000) $5,020 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 390,270 Value ($000) $16,489 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 359,054 Value ($000) $11,511 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 348,101 Value ($000) $9,044 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 797,215 Value ($000) $19,938 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 1,078,142 Value ($000) $34,296 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 916,222 Value ($000) $28,861 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 858,717 Value ($000) $33,310 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 1,025,946 Value ($000) $36,616 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 1,544,301 Value ($000) $59,918 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 491,219 Value ($000) $16,981 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 475,965 Value ($000) $15,388 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 261,193 Value ($000) $8,141 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 946,198 Value ($000) $29,673 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 1,155,168 Value ($000) $31,132 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 1,256,723 Value ($000) $30,702 Avg Close $17.33 Range $14.71 - $19.87