MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 433,104 Value ($000) $76,892 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 500,027 Value ($000) $79,484 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 494,832 Value ($000) $69,705 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 525,199 Value ($000) $61,275 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 707,754 Value ($000) $88,979 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 508,289 Value ($000) $52,982 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 393,841 Value ($000) $38,276 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 183,615 Value ($000) $17,289 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 226,252 Value ($000) $21,099 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 499,812 Value ($000) $40,820 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 460,998 Value ($000) $39,369 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 536,271 Value ($000) $43,339 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 661,086 Value ($000) $56,203 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 731,599 Value ($000) $57,807 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 548,850 Value ($000) $41,743 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 547,962 Value ($000) $47,890 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 642,679 Value ($000) $63,085 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 478,176 Value ($000) $46,529 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 222,931 Value ($000) $21,118 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 447,230 Value ($000) $31,786 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 447,228 Value ($000) $33,090 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 421,777 Value ($000) $20,392 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 355,280 Value ($000) $17,160 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 311,343 Value ($000) $15,557 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 311,270 Value ($000) $15,912 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 267,458 Value ($000) $11,412 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 146,813 Value ($000) $6,404 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 141,869 Value ($000) $5,987 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 295,353 Value ($000) $11,710 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 366,749 Value ($000) $17,080 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 231,200 Value ($000) $10,959 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 130,883 Value ($000) $7,063 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 119,566 Value ($000) $6,274 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 182,572 Value ($000) $8,794 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 114,067 Value ($000) $5,083 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 128,668 Value ($000) $5,512 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 91,962 Value ($000) $3,885 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 91,424 Value ($000) $2,931 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 71,374 Value ($000) $1,854 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 53,404 Value ($000) $1,328 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 47,410 Value ($000) $1,508 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 47,141 Value ($000) $1,485 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 40,577 Value ($000) $1,574 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 39,074 Value ($000) $1,395 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 56,728 Value ($000) $2,201 Avg Close $26.37 Range $23.19 - $29.07