MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q4 2025
Shares 3,590 Value ($000) $1,091 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 53,447 Value ($000) $8,445 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 53,977 Value ($000) $7,551 Avg Close $120.96 Range $92.37 - $140.07
Q4 2021
Shares 80,308 Value ($000) $7,828,480 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 174,548 Value ($000) $16,868,563 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 113,385 Value ($000) $10,320,518 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 127,440 Value ($000) $9,855,126 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 90,600 Value ($000) $6,177,054 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 9,200 Value ($000) $441,548 Avg Close $42.54 Range $38.81 - $46.02
Q4 2019
Shares 204,887 Value ($000) $10,406 Avg Close $39.09 Range $32.28 - $42.57
Q1 2018
Shares 483,392 Value ($000) $26,084 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 437,642 Value ($000) $22,963 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 359,700 Value ($000) $17,327 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 229,400 Value ($000) $10,222 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 269,000 Value ($000) $11,524 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 202,700 Value ($000) $8,564 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 153,400 Value ($000) $4,918 Avg Close $22.85 Range $18.72 - $24.89
Q2 2015
Shares 773,750 Value ($000) $30,014 Avg Close $28.39 Range $26.31 - $30.07
Q4 2014
Shares 1,085,850 Value ($000) $42,131 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 739,750 Value ($000) $25,573 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 21,800 Value ($000) $705 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 59,200 Value ($000) $1,845 Avg Close $22.70 Range $21.15 - $24.60