MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 3,371 Value ($000) $598 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 3,692 Value ($000) $587 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 3,216 Value ($000) $453 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 1,776 Value ($000) $207 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 1,918 Value ($000) $267 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 1,349 Value ($000) $141 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 757 Value ($000) $74 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 620 Value ($000) $58 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 2,452 Value ($000) $229 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 1,132 Value ($000) $92 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 2,169 Value ($000) $185 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 2,404 Value ($000) $211 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 2,335 Value ($000) $199 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 2,660 Value ($000) $217 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 9,300 Value ($000) $707 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 9,332 Value ($000) $815 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 8,714 Value ($000) $855 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 8,612 Value ($000) $838 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 9,064 Value ($000) $831 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 9,224 Value ($000) $716 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 10,829 Value ($000) $742 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 1,145 Value ($000) $56 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 1,145 Value ($000) $56 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 6,648 Value ($000) $226 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 6,640 Value ($000) $339 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 2,766 Value ($000) $118 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 2,054 Value ($000) $90 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 2,054 Value ($000) $86 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 2,364 Value ($000) $94 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 2,544 Value ($000) $118 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 2,544 Value ($000) $120 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 2,544 Value ($000) $137 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 2,525 Value ($000) $132 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 2,325 Value ($000) $112 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 1,592 Value ($000) $71 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 1,997 Value ($000) $85 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 2,167 Value ($000) $91 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 47,437 Value ($000) $1,521 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 47,139 Value ($000) $1,225 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 36,874 Value ($000) $922 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 28,255 Value ($000) $899 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 37,301 Value ($000) $1,175 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 34,794 Value ($000) $1,350 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 34,730 Value ($000) $1,240 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 1,181 Value ($000) $46 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 1,181 Value ($000) $40 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 620 Value ($000) $20 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 620 Value ($000) $19 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 5,085 Value ($000) $159 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 5,085 Value ($000) $137 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 3,197 Value ($000) $78 Avg Close $17.33 Range $14.71 - $19.87