MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2025
Shares 1,526 Value ($000) $0 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 1,594 Value ($000) $0 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 2,274 Value ($000) $0 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 2,247 Value ($000) $0 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 2,579 Value ($000) $0 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 2,973 Value ($000) $0 Avg Close $96.90 Range $87.77 - $104.37
Q1 2024
Shares 2,895 Value ($000) $0 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 7,064 Value ($000) $1 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 7,804 Value ($000) $1 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 16,654 Value ($000) $1 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 49,471 Value ($000) $4 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 49,471 Value ($000) $4 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 50,642 Value ($000) $4,001 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 53,560 Value ($000) $4,074 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 54,071 Value ($000) $4,726 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 49,425 Value ($000) $4,852 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 43,595 Value ($000) $4,242 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 49,541 Value ($000) $4,542 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 58,834 Value ($000) $4,569 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 52,106 Value ($000) $3,571 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 50,326 Value ($000) $2,433 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 56,050 Value ($000) $2,707 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 36,337 Value ($000) $1,235 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 32,183 Value ($000) $1,645 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 34,147 Value ($000) $1,457 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 37,319 Value ($000) $1,635 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 32,240 Value ($000) $1,361 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 36,122 Value ($000) $1,432 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 45,095 Value ($000) $2,100 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 42,835 Value ($000) $2,030 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 56,304 Value ($000) $3,038 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 64,753 Value ($000) $3,398 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 61,623 Value ($000) $2,968 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 60,513 Value ($000) $2,696 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 64,956 Value ($000) $2,783 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 48,819 Value ($000) $2,063 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 7,284 Value ($000) $234 Avg Close $22.85 Range $18.72 - $24.89
Q3 2015
Shares 7,109 Value ($000) $223,925 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 12,349 Value ($000) $479 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 11,400 Value ($000) $406 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 13,900 Value ($000) $539 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 16,719 Value ($000) $578 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 23,231 Value ($000) $751 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 24,557 Value ($000) $765 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 17,927 Value ($000) $562 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 9,967 Value ($000) $269 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 10,450 Value ($000) $255 Avg Close $17.33 Range $14.71 - $19.87