MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 42,981 Value ($000) $7,630 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 40,506 Value ($000) $6,400 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 28,531 Value ($000) $3,991 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 25,476 Value ($000) $2,949 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 24,629 Value ($000) $3,076 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 24,113 Value ($000) $2,494 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 18,231 Value ($000) $1,756 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 18,044 Value ($000) $1,684 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 18,263 Value ($000) $1,687 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 16,884 Value ($000) $1,362 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 17,094 Value ($000) $1,446 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 16,784 Value ($000) $1,461 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 21,758 Value ($000) $2 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 13,612 Value ($000) $1,065 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 12,076 Value ($000) $910 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 12,182 Value ($000) $1,056 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 11,351 Value ($000) $1,106 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 10,667 Value ($000) $1,031 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 10,813 Value ($000) $984 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 45,872 Value ($000) $3,562 Avg Close $65.58 Range $57.28 - $74.24
Q3 2020
Shares 45,947 Value ($000) $2,205 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 20,546 Value ($000) $986 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 17,186 Value ($000) $579 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 11,959 Value ($000) $611 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 7,421 Value ($000) $314 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 6,772 Value ($000) $297 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 6,131 Value ($000) $257 Avg Close $34.01 Range $31.17 - $36.36
Q4 2014
Shares 5,563 Value ($000) $216 Avg Close $26.37 Range $23.19 - $29.07