MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q1 2022
Shares 2,339 Value ($000) $204 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 5,964 Value ($000) $585 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 5,964 Value ($000) $580 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 7,064 Value ($000) $648 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 7,064 Value ($000) $549 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 11,229 Value ($000) $770 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 11,229 Value ($000) $543 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 11,229 Value ($000) $542 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 11,229 Value ($000) $382 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 8,939 Value ($000) $457 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 8,939 Value ($000) $381 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 8,939 Value ($000) $392 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 8,939 Value ($000) $377 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 8,939 Value ($000) $354 Avg Close $35.01 Range $29.55 - $38.29
Q4 2015
Shares 147,514 Value ($000) $4,692 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 147,269 Value ($000) $4,638 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 141,424 Value ($000) $5,485 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 141,864 Value ($000) $5,063 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 134,529 Value ($000) $5,219 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 122,006 Value ($000) $4,217 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 121,576 Value ($000) $3,930 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 122,976 Value ($000) $3,833 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 119,946 Value ($000) $3,761 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 154,941 Value ($000) $4,175 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 141,686 Value ($000) $3,461 Avg Close $17.33 Range $14.71 - $19.87