MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Orca Investment Management, LLC's Holding History (CIK: 0001511229)

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

Q4 2025
Shares 4,720 Value ($000) $838 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 4,793 Value ($000) $762 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 4,793 Value ($000) $675 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 4,799 Value ($000) $560 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 4,799 Value ($000) $603 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 5,454 Value ($000) $569 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 6,037 Value ($000) $587 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 6,066 Value ($000) $571 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 6,922 Value ($000) $645 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 6,922 Value ($000) $565 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 6,922 Value ($000) $591 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 6,922 Value ($000) $608 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 6,922 Value ($000) $589 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 6,906 Value ($000) $546 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 7,160 Value ($000) $545 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 7,160 Value ($000) $626 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 7,160 Value ($000) $703 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 7,514 Value ($000) $731 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 8,566 Value ($000) $785 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 10,313 Value ($000) $801 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 10,313 Value ($000) $707 Avg Close $48.82 Range $39.28 - $58.80
Q3 2019
Shares 11,587 Value ($000) $494 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 11,587 Value ($000) $508 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 11,782 Value ($000) $497 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 11,782 Value ($000) $467 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 11,782 Value ($000) $549 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 12,480 Value ($000) $592 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 12,818 Value ($000) $692 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 20,473 Value ($000) $1,074 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 20,473 Value ($000) $986 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 20,473 Value ($000) $912 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 20,473 Value ($000) $877 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 20,473 Value ($000) $865 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 19,907 Value ($000) $638 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 19,907 Value ($000) $517 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 20,298 Value ($000) $508 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 20,298 Value ($000) $646 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 19,869 Value ($000) $626 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 19,869 Value ($000) $771 Avg Close $28.39 Range $26.31 - $30.07