MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 198,344 Value ($000) $35 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 192,753 Value ($000) $31 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 187,020 Value ($000) $26 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 177,306 Value ($000) $21 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 164,459 Value ($000) $21 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 167,076 Value ($000) $17 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 141,033 Value ($000) $14 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 126,014 Value ($000) $12 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 123,938 Value ($000) $12 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 117,669 Value ($000) $10 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 105,523 Value ($000) $9 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 104,297 Value ($000) $9 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 98,067 Value ($000) $8 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 95,375 Value ($000) $7,536 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 99,001 Value ($000) $7,530 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 101,058 Value ($000) $8,832 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 166,272 Value ($000) $16,337 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 165,545 Value ($000) $16,110 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 144,757 Value ($000) $13,272 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 150,567 Value ($000) $11,692 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 223,238 Value ($000) $15,299 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 79,249 Value ($000) $3,831 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 62,215 Value ($000) $8,997 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 62,215 Value ($000) $2,115 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 68,179 Value ($000) $3,486 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 68,679 Value ($000) $2,930 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 92,919 Value ($000) $4,071 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 66,519 Value ($000) $2,808 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 75,665 Value ($000) $3,001 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 72,176 Value ($000) $3,361 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 67,300 Value ($000) $3,190 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 61,987 Value ($000) $3,345 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 57,047 Value ($000) $2,993 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 61,755 Value ($000) $2,974 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 83,087 Value ($000) $3,702 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 68,587 Value ($000) $2,938 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 86,850 Value ($000) $3,669 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 35,600 Value ($000) $1,141 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 34,900 Value ($000) $907 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 34,000 Value ($000) $850 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 34,000 Value ($000) $1,082 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 179,400 Value ($000) $5,651 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 159,400 Value ($000) $6,183 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 35,900 Value ($000) $1,281 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 43,300 Value ($000) $1,680 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 46,170 Value ($000) $1,596 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 49,770 Value ($000) $1,609 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 49,070 Value ($000) $1,529 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 50,270 Value ($000) $1,576 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 43,900 Value ($000) $1,183 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 45,100 Value ($000) $1,102 Avg Close $17.33 Range $14.71 - $19.87