MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Renaissance Investment Group LLC's Holding History (CIK: 0001509508)

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

Q4 2025
Shares 4,550 Value ($000) $808 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 4,550 Value ($000) $723 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 4,550 Value ($000) $641 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 4,550 Value ($000) $531 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 4,550 Value ($000) $572 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 4,550 Value ($000) $474 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 4,550 Value ($000) $467 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 4,550 Value ($000) $428 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 7,340 Value ($000) $684 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 7,340 Value ($000) $599 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 7,340 Value ($000) $627 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 7,340 Value ($000) $644 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 7,340 Value ($000) $624 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 7,890 Value ($000) $627 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 7,890 Value ($000) $600 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 7,890 Value ($000) $647 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 7,898 Value ($000) $775 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 7,890 Value ($000) $768 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 7,890 Value ($000) $724 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 7,890 Value ($000) $612 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 7,890 Value ($000) $540 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 7,890 Value ($000) $381 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 7,890 Value ($000) $381 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 8,890 Value ($000) $302 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 8,890 Value ($000) $454 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 8,890 Value ($000) $379 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 9,140 Value ($000) $400 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 9,140 Value ($000) $385 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 8,890 Value ($000) $353 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 8,890 Value ($000) $414 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 8,950 Value ($000) $424 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 8,950 Value ($000) $483 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 8,950 Value ($000) $470 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 8,970 Value ($000) $432 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 9,120 Value ($000) $406 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 9,120 Value ($000) $391 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 9,120 Value ($000) $385 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 9,120 Value ($000) $292 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 9,420 Value ($000) $244 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 102,428 Value ($000) $2,561 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 147,013 Value ($000) $4,677 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 150,238 Value ($000) $4,732 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 154,883 Value ($000) $6,008 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 157,320 Value ($000) $5,615 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 157,555 Value ($000) $6,113 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 156,250 Value ($000) $5,402 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 151,500 Value ($000) $4,898 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 149,050 Value ($000) $4,646 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 144,720 Value ($000) $4,538 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 141,065 Value ($000) $3,802 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 117,580 Value ($000) $2,872 Avg Close $17.33 Range $14.71 - $19.87