MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 89,308 Value ($000) $15,855 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 91,751 Value ($000) $14,585 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 92,161 Value ($000) $12,982 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 92,300 Value ($000) $10,769 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 92,611 Value ($000) $11,643 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 96,925 Value ($000) $10,103 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 98,195 Value ($000) $9,544 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 81,909 Value ($000) $7,713 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 82,164 Value ($000) $7,662 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 82,687 Value ($000) $6,753 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 82,736 Value ($000) $7,066 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 82,736 Value ($000) $7,264 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 87,181 Value ($000) $7,412 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 15,340 Value ($000) $1,212,000 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 15,340 Value ($000) $1,167,000 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 15,015 Value ($000) $1,312,000 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 14,679 Value ($000) $1,441,000 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 14,679 Value ($000) $1,428,000 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 14,679 Value ($000) $1,346,000 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 14,679 Value ($000) $1,140,000 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 14,679 Value ($000) $1,006 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 14,679 Value ($000) $710 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 15,151 Value ($000) $732 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 15,151 Value ($000) $515 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 13,455 Value ($000) $688,000 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 13,455 Value ($000) $574 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 13,455 Value ($000) $589 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 13,455 Value ($000) $568 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 6,131 Value ($000) $243 Avg Close $35.01 Range $29.55 - $38.29