MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 153,010 Value ($000) $27,164 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 159,764 Value ($000) $25,396 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 167,531 Value ($000) $23,599 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 167,768 Value ($000) $19,574 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 171,203 Value ($000) $21,524 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 198,086 Value ($000) $20,649 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 206,102 Value ($000) $20,031 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 198,591 Value ($000) $18,699 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 141,136 Value ($000) $13,161 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 144,180 Value ($000) $11,775 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 147,640 Value ($000) $12,608 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 74,656 Value ($000) $7 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 77,424 Value ($000) $7 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 80,182 Value ($000) $6,335 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 69,786 Value ($000) $5,308 Avg Close $72.42 Range $64.03 - $81.68