MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2022
Shares 18,369 Value ($000) $1,605 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 18,369 Value ($000) $1,803 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 18,369 Value ($000) $1,787 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 18,369 Value ($000) $1,684 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 18,369 Value ($000) $1,426 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 18,369 Value ($000) $1,259 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 18,369 Value ($000) $888 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 18,369 Value ($000) $887 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 18,369 Value ($000) $624 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 18,369 Value ($000) $939 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 62,506 Value ($000) $2,667 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 62,506 Value ($000) $2,738 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 89,435 Value ($000) $3,774 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 89,435 Value ($000) $3,546 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 89,435 Value ($000) $4,165 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 89,435 Value ($000) $4,239 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 110,795 Value ($000) $5,979 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 99,598 Value ($000) $5,226 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 89,435 Value ($000) $4,308 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 89,435 Value ($000) $3,985 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 89,435 Value ($000) $3,831 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 89,435 Value ($000) $3,779 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 89,435 Value ($000) $2,867 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 89,435 Value ($000) $2,324 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 89,435 Value ($000) $2,237 Avg Close $19.31 Range $16.04 - $23.88
Q4 2014
Shares 15,929 Value ($000) $618 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 15,929 Value ($000) $551 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 15,929 Value ($000) $515 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 15,929 Value ($000) $497 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 15,929 Value ($000) $500 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 15,929 Value ($000) $429 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 15,929 Value ($000) $389 Avg Close $17.33 Range $14.71 - $19.87