MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 9,694 Value ($000) $1,721 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 6,044 Value ($000) $961 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 6,278 Value ($000) $884 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 6,738 Value ($000) $786 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 6,762 Value ($000) $850 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 6,762 Value ($000) $705 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 6,732 Value ($000) $654 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 6,741 Value ($000) $635 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 6,781 Value ($000) $632 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 7,682 Value ($000) $627 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 7,922 Value ($000) $677 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 12,171 Value ($000) $1,069 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 12,653 Value ($000) $1,076 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 12,653 Value ($000) $1,000 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 34,516 Value ($000) $2,625 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 33,743 Value ($000) $2,949 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 35,550 Value ($000) $3,490 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 36,163 Value ($000) $3,519 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 36,775 Value ($000) $3,372 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 59,658 Value ($000) $4,633 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 64,473 Value ($000) $4,418 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 63,739 Value ($000) $3,082 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 61,056 Value ($000) $2,949 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 80,326 Value ($000) $2,731 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 77,645 Value ($000) $3,969 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 105,807 Value ($000) $4,515 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 115,703 Value ($000) $5,069 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 179,384 Value ($000) $7,570 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 244,407 Value ($000) $9,691 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 272,418 Value ($000) $12,687 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 230,232 Value ($000) $10,913 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 280,250 Value ($000) $15,122 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 272,569 Value ($000) $14,302 Avg Close $39.73 Range $37.31 - $42.69
Q2 2016
Shares 9,830 Value ($000) $255 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 402,277 Value ($000) $10,061 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 403,907 Value ($000) $12,848 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 403,907 Value ($000) $12,723 Avg Close $27.26 Range $22.80 - $30.66