MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 44,906 Value ($000) $7,972 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 44,475 Value ($000) $7,070 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 33,051 Value ($000) $4,656 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 30,330 Value ($000) $3,539 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 29,315 Value ($000) $3,685 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 28,585 Value ($000) $2,980 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 25,776 Value ($000) $2,505 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 25,527 Value ($000) $2,404 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 25,295 Value ($000) $2,359 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 15,589 Value ($000) $1,273 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 15,792 Value ($000) $1,349 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 17,134 Value ($000) $1,504 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 12,243 Value ($000) $1,041 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 10,278 Value ($000) $812 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 10,030 Value ($000) $763 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 12,395 Value ($000) $1,083 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 15,355 Value ($000) $1,507 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 21,780 Value ($000) $2,119 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 18,197 Value ($000) $1,668 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 31,144 Value ($000) $2,419 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 27,819 Value ($000) $1,906 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 26,818 Value ($000) $1,297 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 18,133 Value ($000) $876 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 45,369 Value ($000) $1,543 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 19,044 Value ($000) $974 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 9,709 Value ($000) $414 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 20,674 Value ($000) $906 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 11,657 Value ($000) $492 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 58,119 Value ($000) $2,304 Avg Close $35.01 Range $29.55 - $38.29
Q1 2018
Shares 31,907 Value ($000) $1,722 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 29,045 Value ($000) $1,524 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 33,032 Value ($000) $1,591 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 38,320 Value ($000) $1,708 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 60,396 Value ($000) $2,587 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 27,549 Value ($000) $1,164 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 28,364 Value ($000) $909 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 99,845 Value ($000) $2,594 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 10,982 Value ($000) $275 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 46,331 Value ($000) $1,474 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 72,143 Value ($000) $2,273 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 5,904 Value ($000) $229 Avg Close $28.39 Range $26.31 - $30.07
Q2 2014
Shares 9,827 Value ($000) $318 Avg Close $22.71 Range $20.81 - $24.20