MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 38,594 Value ($000) $6,852 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 38,667 Value ($000) $6,147 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 39,407 Value ($000) $5,551 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 39,356 Value ($000) $4,592 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 39,386 Value ($000) $4,952 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 39,482 Value ($000) $4,116 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 39,823 Value ($000) $3,870 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 39,753 Value ($000) $3,743 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 40,003 Value ($000) $3,730 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 40,270 Value ($000) $3,289 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 41,092 Value ($000) $3,509 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 41,070 Value ($000) $3,606 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 41,318 Value ($000) $3,513 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 49,738 Value ($000) $3,930 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 64,269 Value ($000) $4,888 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 63,839 Value ($000) $5,580 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 72,053 Value ($000) $7,073 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 73,212 Value ($000) $7,124 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 67,595 Value ($000) $6,198 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 68,030 Value ($000) $5,283 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 78,435 Value ($000) $5,375 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 65,784 Value ($000) $3,177 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 65,784 Value ($000) $3,177 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 60,716 Value ($000) $2,064 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 47,784 Value ($000) $2,443 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 47,835 Value ($000) $2,041 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 48,494 Value ($000) $2,125 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 197,341 Value ($000) $8,328 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 197,751 Value ($000) $7,841 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 232,044 Value ($000) $10,806 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 261,028 Value ($000) $12,373 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 251,141 Value ($000) $13,552 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 314,437 Value ($000) $16,499 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 317,056 Value ($000) $15,273 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 326,847 Value ($000) $14,564 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 290,467 Value ($000) $12,444 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 165,592 Value ($000) $6,996 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 145,638 Value ($000) $4,669 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 57,643 Value ($000) $1,498 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 1,490,011 Value ($000) $37,265 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 1,407,864 Value ($000) $44,784 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 1,090,409 Value ($000) $34,348 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 1,053,737 Value ($000) $40,874 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 963,339 Value ($000) $34,382 Avg Close $26.67 Range $25.09 - $29.04